| Two Hands Corp (TWOHD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||||||||
| Operating Cash Flow | (173,641$) | (315,047$) | (144,135$) | (150,626$) | (198,079$) | (11,346$) | (25,728$) | (79,233$) | (134,196$) | (79,468$) | (59,403$) | (114,402$) | (198,659$) | (134,215$) | (65,696$) | (100,122$) | (36,871$) | (52,133$) | (95,703$) | (129,722$) | (68,403$) | (162,822$) | (131,561$) | (109,335$) | (35,305$) | (101,521$) | (49,315$) | (49,148$) | (19,183$) | (41,150$) | (78,578$) | (22,503$) | (75,452$) | (22,423$) | (14,214$) | (13,304$) | (14,502$) | (27,239$) | |||||||||||
| Investing Cash Flow | (321,887$) | (745$) | 0$ | 0$ | (812$) | (1,417$) | 0$ | 0$ | 0$ | 0$ | 1$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 745$ | 0$ | 0$ | 812$ | 1,417$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 315,000$ | 592,998$ | 149,982$ | 151,608$ | 199,098$ | 1,458$ | 30,310$ | 75,327$ | 121,655$ | 75,860$ | 78,498$ | 121,545$ | 182,727$ | 806,523$ | 73,687$ | 190,598$ | 5,065$ | 98,065$ | 102,419$ | 132,831$ | 66,302$ | 130,374$ | 9,480$ | 265,145$ | 32,621$ | 87,079$ | 59,515$ | 41,775$ | 32,608$ | 47,714$ | 79,225$ | 21,335$ | 76,067$ | 2,134$ | (32,148$) | 14,045$ | 5,585$ | 3,803$ | 11,527$ | 14,265$ | 12,611$ | 14,852$ | 16,260$ | ||||||
| End Cash Position | 47,057$ | 227,585$ | 9,632$ | 3,783$ | 2,752$ | 1,733$ | 11,958$ | 7,269$ | 11,360$ | 24,351$ | 27,320$ | 8,615$ | 1,258$ | 17,137$ | 533,295$ | 805,748$ | 119,459$ | 112,398$ | 21,843$ | 53,821$ | 7,889$ | 1,985$ | 293$ | 2,394$ | 34,842$ | 158,539$ | 2,729$ | 5,413$ | 19,855$ | 11,398$ | 18,771$ | 5,345$ | 759$ | 112$ | 1,280$ | 665$ | 20,954$ | 594$ | 23$ | 17,151$ | 493$ | 51$ | (14$) | 693$ | 343$ | ||||
| Exchange Rate Effect | 2$ | 2$ | (337$) | 107$ | (185$) | (450$) | 639$ | (390$) | 214$ | 53$ | 14,726$ | 270$ | 79$ | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (173,641$) | (315,047$) | (144,135$) | (150,626$) | (198,079$) | (11,346$) | (25,728$) | (79,233$) | (134,196$) | (79,468$) | (59,403$) | (114,402$) | (198,659$) | (134,960$) | (65,696$) | (100,122$) | (36,871$) | (52,133$) | (96,515$) | (131,139$) | (68,403$) | (162,822$) | (131,561$) | (109,335$) | (35,305$) | (101,521$) | (49,315$) | (49,148$) | (19,183$) | (41,150$) | (78,578$) | (22,503$) | (75,452$) | (22,423$) | (14,214$) | (13,304$) | (14,502$) | (27,239$) | |||||||||||