TWOH · Two Hands Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | $0 | $0 | $0 | - | $179.5K | $226.3K | $163.5K | - |
| Cost of Revenue | - | - | $0 | $0 | $0 | - | $153.5K | $181.3K | $148.5K | - |
| Gross Profit | - | - | $0 | $0 | $0 | - | $26.0K | $45.0K | $15.0K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $235.7K | - | $260.0K | $207.6K | $257.1K | - | $300.7K | $311.5K | $305.2K | - |
| Total Operating Expenses | $235.7K | - | $260.0K | $207.6K | $257.1K | - | $300.7K | $311.5K | $305.2K | - |
| D&A | $378 | - | - | - | $2.6K | - | - | - | $3.0K | - |
| Operating Income | ($235.7K) | - | ($260.0K) | ($207.6K) | ($257.1K) | - | ($274.6K) | ($266.5K) | ($290.2K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($64.2K) | - | ($416.3K) | ($336.3K) | ($330.4K) | - | ($333.1K) | ($495.0K) | ($782.1K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | ($0.01) | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.1K | $227.6K | $9.6K | $3.8K | $2.8K | $1.7K | $12.0K | $7.3K | $11.4K | $24.4K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $71.4K | $90.1K | $110.7K | $111.8K | $92.6K |
| Inventory | - | - | - | - | - | $0 | $42.4K | $46.3K | $80.4K | $39.5K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $80.4K | $254.2K | $43.8K | $37.6K | $30.2K | $85.4K | $151.5K | $171.1K | $206.4K | $169.5K |
| Total Assets | $466.3K | $318.6K | $48.5K | $45.1K | $39.9K | $97.7K | $167.4K | $189.6K | $228.0K | $194.6K |
| Current Liabilities | $2.47M | $2.26M | $3.34M | $3.46M | $3.94M | $3.67M | $2.69M | $2.40M | $2.17M | $2.16M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.47M | $2.26M | $3.34M | $3.46M | $3.94M | $3.67M | $3.34M | $3.10M | $2.95M | $2.92M |
| Stockholders' Equity | ($2.00M) | ($1.95M) | ($3.29M) | ($3.42M) | ($3.90M) | ($3.57M) | ($3.25M) | ($2.99M) | ($2.80M) | ($2.80M) |
| Retained Earnings | ($95.07M) | ($95.01M) | ($95.60M) | ($95.19M) | ($94.85M) | ($94.52M) | ($93.70M) | ($93.36M) | ($92.87M) | ($92.09M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($173.6K) | - | - | - | ($198.1K) | - | - | - | ($134.2K) | - |
| Investing Cash Flow | ($321.9K) | - | - | - | $0 | - | - | - | $0 | - |
| Financing Cash Flow | $315.0K | - | - | - | $199.1K | - | - | - | $121.7K | - |
| CapEx | - | - | - | - | - | - | - | - | $0 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($134.2K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | 14.5% | 19.9% | 9.2% | - |
| Operating margin | - | - | - | - | - | - | -153.0% | -117.8% | -177.5% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | -175.7% | - |
| Net margin | - | - | - | - | - | - | -185.6% | -218.8% | -478.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -82.1% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 0.17 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | 167.5% | 137.7% | 186.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -13.8% | - | -858.1% | -745.8% | -827.5% | - | -199.0% | -261.0% | -343.0% | - |
| Return on equity | 3.2% | - | 12.7% | 9.8% | 8.5% | - | 10.2% | 16.6% | 27.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.03 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.09 | 0.08 |
| Quick ratio | 0.03 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 |
| Cash ratio | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.23 | -0.16 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 | -0.08 | -0.07 |
| Liabilities / Assets | 5.29 | 7.11 | 68.80 | 76.82 | 98.71 | 37.51 | 19.96 | 16.37 | 12.94 | 14.99 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 1.07 | 1.19 | 0.72 | - |
| Inventory turnover | - | - | - | - | - | - | 3.62 | 3.92 | 1.85 | - |
| Days sales outstanding | - | - | - | - | - | - | 183d | 179d | 250d | - |
| Days inventory outstanding | - | - | - | - | - | - | 101d | 93d | 198d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -100.0% | -100.0% | -100.0% | - | -15.5% | 14.7% | -6.8% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | -9.4% | - | -2.2% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | 18.3% | 16.8% | -0.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | -52.9% | 268.5% | -3.0% | - |
| Operating income growth (YoY) | 8.3% | - | 5.3% | 22.1% | 11.4% | - | -9.0% | -0.5% | 17.1% | - |
| Net income growth (YoY) | 80.6% | - | -25.0% | 32.1% | 57.8% | - | 41.1% | 6.4% | -54.7% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 48.7% | 45.5% | -1.2% | -14.3% | -39.4% | -27.6% | -40.5% | 34.7% | 40.2% | 39.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$1.49M totalSales Of Dry Goods Other$754.8K · 50.6%
Sales Of Dry Goods$709.5K · 47.5%
Sale Of Groceries$28.7K · 1.9%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Two Hands Corp against the 5 most active filers in the same SIC group.