Two Hands Balance Sheet (2010-2025) | TWOH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.12M	0.81M	0.53M	0.27M	0.05M	0.02M	0.02M	0.00M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.23M
Cash & Current Investments (Quarter)		0.12M	0.81M	0.53M	0.27M	0.05M	0.02M	0.02M	0.00M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.23M
Receivables - Net (Quarter)	0.08M	0.08M	0.13M	0.16M	0.18M	0.20M	0.18M	0.09M	0.13M	0.11M	0.11M	0.09M	0.11M	0.11M	0.09M	0.07M
Receivables - Other (Quarter)	0.02M
Receivables (Quarter)	0.10M	0.08M	0.13M	0.16M	0.18M	0.20M	0.18M	0.09M	0.13M	0.11M	0.11M	0.09M	0.11M	0.11M	0.09M	0.07M
Inventory (Quarter)				0.15M	0.12M	0.07M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.08M	0.05M	0.04M
Prepaid Assets (Quarter)		1.44M	1.09M	0.73M	0.38M	2.46M	2.44M					0.01M					0.01M	0.02M	0.01M	0.00M
Current Assets (Quarter)		1.64M	2.03M	1.61M	0.96M	2.79M	2.73M	0.19M	0.19M	0.17M	0.19M	0.17M	0.21M	0.17M	0.15M	0.09M	0.03M	0.04M	0.04M	0.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)																				0.06M
Non-Current Assets (Quarter)		0.00M	0.00M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.06M
Assets (Quarter)		1.65M	2.03M	1.65M	1.00M	2.82M	2.77M	0.23M	0.22M	0.20M	0.21M	0.19M	0.23M	0.19M	0.17M	0.10M	0.04M	0.05M	0.05M	0.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.02M	0.50M	0.53M	0.08M	0.08M	0.56M	0.52M	0.41M	0.40M	0.52M	0.52M	0.47M	0.49M	0.53M	0.48M	0.53M	0.58M	0.55M
Notes Payables (Quarter)		0.23M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M
Payables (Quarter)		0.25M	0.03M	0.50M	0.54M	0.09M	0.08M	0.57M	0.61M	0.52M	0.51M	0.64M	0.63M	0.58M	0.60M	0.64M	0.59M	0.65M	0.70M	0.67M
Accumulated Expenses (Quarter)		0.00M	0.00M	0.00M														0.00M	0.00M	749.00
Short term Debt (Quarter)		0.05M	0.01M	0.04M	0.01M	0.03M	0.04M	0.19M		0.49M	0.55M	0.63M	0.73M	0.80M	0.85M		0.85M		0.09M
Current Leases (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Current Deferred Revenue (Quarter)							0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)		0.58M	0.35M	0.55M	0.56M	0.62M	0.76M	0.78M	0.84M	1.47M	1.72M	2.16M	2.17M	2.40M	2.69M	3.67M	3.94M	3.46M	3.34M	2.26M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.02M	0.02M	0.21M	0.29M	0.22M	0.22M	0.29M	0.41M	0.49M	0.55M	0.25M	0.25M	0.26M	0.25M
Convertible Debt (Quarter)		0.01M	0.00M	0.52M	0.44M	0.47M	0.49M	0.52M	0.54M	0.52M	0.48M							0.00M	0.02M	0.00M
Preferred Stock Liabilities (Quarter)				1.56M	0.79M	2.00M	0.25M	0.25M	0.04M	0.25M	0.08M
Minority Interest (Quarter)				4.08M	4.08M	4.75M	2.94M	2.94M	2.87M	2.54M	0.08M	0.08M	0.08M	0.08M	0.08M
Operating Leases (Quarter)				0.03M	0.03M	0.02M	0.03M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M		0.00M	0.00M
Other Non-Current Liabilities (Quarter)																				0.07M
Total Non-Current Liabilities (Quarter)		1.24M	1.04M	0.75M	0.77M	0.79M	0.89M	1.14M	1.19M	0.77M	0.73M	0.76M	0.78M	0.70M	0.66M					2.20M
Total Liabilities (Quarter)	3.20M	1.82M	1.39M	1.31M	1.33M	1.41M	1.65M	1.92M	2.03M	2.25M	2.45M	2.92M	2.95M	3.10M	3.34M	3.67M	3.94M	3.46M	3.34M	2.26M
Shareholder's Equity
Total Debt (Quarter)		0.07M	0.03M	0.25M	0.31M	0.25M	0.27M	0.48M	0.41M	0.99M	1.10M	0.88M	0.98M	1.06M	1.10M		0.85M		0.09M
Common Equity (Quarter)	-3.20M	-3.53M	-3.21M	-3.74M	-4.41M	-3.34M	-1.82M	-4.64M	-4.68M	-4.58M	-2.31M	-2.80M	-2.80M	-2.99M	-3.25M	-3.57M	-3.90M	-3.42M	-3.29M	-1.95M
Shareholder's Equity (Quarter)	-3.20M	-3.53M	-3.21M	-3.74M	-4.41M	-3.34M	-1.82M	-4.64M	-4.68M	-4.58M	-2.31M	-2.80M	-2.80M	-2.99M	-3.25M	-3.57M	-3.90M	-3.42M	-3.29M	-1.95M
Liabilities and Shareholders Equity (Quarter)		1.65M	2.03M	1.65M	1.00M	2.82M	2.77M	0.23M	0.22M	0.20M	0.21M	0.19M	0.23M	0.19M	0.17M	0.10M	0.04M	0.05M	0.05M	0.32M
Retained Earnings (Quarter)		-50.77M	-58.82M	0.00M	0.00M	0.01M	0.04M	-83.92M	-84.43M	0.01M	-85.52M	0.01M	-92.87M	-93.36M	-93.70M	-94.52M	-94.85M	0.08M	-95.60M	-95.01M
Preferred Shares (Quarter)		3.36M

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Two Hands Balance Sheet (2010-2025) | TWOH

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