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Two Hands Corporation (TWOH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0001 (-33.33%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24.351
17.137
533.295
21.843
Total cash
24.351
17.137
533.295
21.843
Net receivables
92.561
94.182
163.197
41.097
Inventory
39.489
73.621
154.848
0
Total current assets
169.481
193.097
1,609
963.653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25.072
37.105
40.586
3.444
Net property, plant and equipment
25.072
37.105
40.586
3.444
Total non-current assets
25.072
37.105
40.586
3.444
Total assets
194.553
230.202
1,649
967.097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
742.84
13.443
6.103
166.205
Accounts payable
523.486
555.22
498.428
162.536
Deferred revenues
0
22.107
0
-
Other current liabilities
-
-
-
172.261
Total current liabilities
2,159
784.473
552.998
607.93
Non-current liabilities
Long-term debt
750.362
1,124
728.244
1,047
Total non-current liabilities
833.278
4,084
4,833
3,143
Total liabilities
2,992
4,868
5,386
3,751
Stockholders' equity
Common stock
4.21
0.014
0.6
69.56
Retained earnings
-92,086
-83,923
-62,229
-45,893
Accumulated other comprehensive income
6.27
39.141
4.87
0
Total stockholders' equity
-2,797
-4,638
-3,736
-2,784
Total liabilities and stockholders' equity
194.553
230.202
1,649
967.097