Two Hands Corporation (TWOH)
Every figure this model derived for TWOH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 321,887 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 40,108 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 298,269 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,743,331 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,088,641 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -1,029,292 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TWOH on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.11 |
| current ratio reported | 0.11 |
| ev owner earnings | -7.46 |
| growth cv | 2.9 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
274 more elements from TWOH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 12,000,000,000 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 7,536,382,467 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 7,536,382,467 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,722,624,682 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,722,624,682 | 2026-06-30 | 36 | shares |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 3,000,000,000 | 2013-08-06 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,854,661,108 | 2021-09-30 | 36 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 221,340,000 | 2015-01-12 | 2 | shares |
SharesIssued | 110,000,000 | 2025-07-28 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -97,255,645 | 2026-06-30 | 96 | USD |
AdditionalPaidInCapital | 94,308,911 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesNewIssues | 50,000,000 | 2023-06-30 | 9 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 20,846,449 | 2014-06-30 | 26 | USD |
ShareBasedCompensation | 13,504,200 | 2022-12-31 | 120 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,500,000 | 2022-12-31 | 47 | USD |
IncomeLossFromEquityMethodInvestments | -8,910,300 | 2014-09-30 | 7 | USD |
OtherNoncashExpense | 8,910,300 | 2014-12-31 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 8,823,529 | 2021-12-31 | 10 | shares |
ProfessionalFees | 5,512,000 | 2012-09-30 | 9 | USD |
TemporaryEquityLiquidationPreference | 3,847,006 | 2021-09-30 | 4 | USD |
Liabilities | 2,743,331 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,433,970 | 2024-12-31 | 26 | USD |
GeneralAndAdministrativeExpense | 2,312,119 | 2026-06-30 | 195 | USD |
OperatingExpenses | 2,312,119 | 2026-06-30 | 187 | USD |
OperatingIncomeLoss | -2,312,119 | 2026-06-30 | 195 | USD |
OtherIncome | -2,303,593 | 2018-09-30 | 69 | USD |
NetIncomeLoss | -2,250,643 | 2026-06-30 | 187 | USD |
ProfitLoss | -2,250,643 | 2026-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTax | -2,230,568 | 2026-06-30 | 54 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -2,229,100 | 2018-09-30 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,205,857 | 2021-03-31 | 11 | USD |
StockholdersEquityOther | -2,088,641 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 2,052,400 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 2,052,400 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,610,000 | 2020-12-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,152,465 | 2018-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 116 | shares |
StockIssuedDuringPeriodValueNewIssues | 957,500 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 893,000 | 2020-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -877,867 | 2017-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 789,006 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 789,006 | 2021-12-31 | 2 | USD |
CommonStockValue | 753,639 | 2026-06-30 | 122 | USD |
ProceedsFromRelatedPartyDebt | 750,000 | 2026-06-30 | 110 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 709,085 | 2023-09-30 | 4 | CAD |
StockIssued1 | 685,000 | 2022-03-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 675,512 | 2026-06-30 | 133 | USD |
Assets | 654,690 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 654,690 | 2026-06-30 | 122 | USD |
CommonStockSharesSubscriptions | 630,546 | 2019-03-31 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 592,500 | 2026-06-30 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 588,367 | 2026-06-30 | 94 | USD |
LineOfCredit | 550,907 | 2023-09-30 | 10 | USD |
CostOfRevenue | 527,385 | 2021-09-30 | 14 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 521,745 | 2023-09-30 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 496,222 | 2021-12-31 | 10 | USD |
ConvertibleLongTermNotesPayable | 477,856 | 2023-09-30 | 27 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 431,200 | 2020-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 357,750 | 2014-12-31 | 4 | USD |
DepositAssets | 352,879 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfAccountsReceivable | 336,000 | 2014-03-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 306,800 | 2017-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 305,000 | 2021-03-31 | 12 | shares |
LongTermLineOfCredit | 293,298 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -292,879 | 2026-06-30 | 68 | USD |
SalesRevenueNet | 275,157 | 2018-06-30 | 43 | USD |
RepaymentsOfMediumTermNotes | 274,488 | 2026-06-30 | 2 | USD |
Deposits | 261,887 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 255,000 | 2026-06-30 | 21 | USD |
OtherExpenses | 250,000 | 2026-06-30 | 9 | USD |
PaymentsForDeposits | 250,000 | 2026-06-30 | 2 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | -247,300 | 2025-12-31 | 10 | USD |
OtherLongTermNotesPayable | 243,195 | 2023-09-30 | 2 | USD |
DerivativeLiabilities | 239,729 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 237,618 | 2018-12-31 | 10 | USD |
PrepaidExpenseCurrent | 233,970 | 2026-06-30 | 55 | USD |
NotesPayable | 232,561 | 2021-09-30 | 32 | USD |
IncreaseDecreaseInPrepaidExpense | 229,418 | 2026-06-30 | 75 | USD |
AssetsNoncurrent | 222,407 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 222,000 | 2025-12-31 | 20 | USD |
PrepaidExpenseNoncurrent | 218,630 | 2020-09-30 | 1 | USD |
SalariesAndWages | 216,000 | 2021-10-31 | 46 | USD |
DerivativeGainLossOnDerivativeNet | 215,904 | 2025-09-30 | 40 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | -211,050 | 2012-09-30 | 18 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 210,839 | 2026-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -201,400 | 2018-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 200,000 | 2025-07-28 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 198,807 | 2021-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -187,477 | 2026-06-30 | 46 | USD |
DueToRelatedPartiesCurrent | 185,473 | 2022-12-31 | 83 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -175,094 | 2011-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 160,093 | 2023-03-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 155,156 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 140,706 | 2026-06-30 | 133 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 139,141 | 2026-06-30 | 26 | USD |
SalariesWagesAndOfficersCompensation | 129,400 | 2015-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 124,950 | 2014-03-31 | 24 | USD |
ConversionOfStockAmountConverted1 | 121,270 | 2014-12-31 | 9 | USD |
AmortizationOfDebtDiscountPremium | 120,831 | 2026-06-30 | 107 | USD |
AmortizationOfFinancingCostsAndDiscounts | 120,831 | 2026-06-30 | 50 | USD |
OtherAssets | 120,000 | 2026-03-31 | 2 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 120,000 | 2026-06-30 | 2 | USD |
NotesPayableCurrent | 114,817 | 2026-06-30 | 93 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 104,454 | 2026-06-30 | 38 | USD |
DebtInstrumentIssuedPrincipal | 94,300 | 2025-09-30 | 2 | USD |
NotesIssued1 | 91,192 | 2021-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 85,285 | 2023-03-31 | 30 | USD |
DebtInstrumentFaceAmount | 85,285 | 2022-03-31 | 19 | USD |
NotesPayableRelatedPartiesNoncurrent | 84,377 | 2022-12-31 | 21 | USD |
RedeemableNoncontrollingInterestEquityFairValue | -82,923 | 2012-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 81,200 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 80,000 | 2026-06-30 | 34 | USD |
OtherNotesPayable | 75,691 | 2018-09-30 | 24 | USD |
InterestPayableCurrent | 74,987 | 2026-06-30 | 15 | USD |
TemporaryEquitySharesIssued | 69,000 | 2021-03-31 | 12 | shares |
TemporaryEquitySharesOutstanding | 69,000 | 2021-03-31 | 12 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 66,375 | 2012-09-30 | 9 | USD |
CustomerDepositsCurrent | 65,000 | 2014-03-31 | 8 | USD |
IncreaseDecreaseInCustomerDeposits | -65,000 | 2014-12-31 | 15 | USD |
RecognitionOfDeferredRevenue | 65,000 | 2014-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 61,649 | 2011-12-31 | 6 | USD |
NonoperatingIncomeExpense | 61,476 | 2026-06-30 | 109 | USD |
AdditionalPaidInCapitalPreferredStock | 60,076 | 2022-12-02 | 1 | USD |
IncreaseDecreaseInDeposits | -60,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 58,700 | 2026-06-30 | 30 | USD |
DerivativeFairValueOfDerivativeLiability | 58,700 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 53,528 | 2020-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 51,690 | 2015-03-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 50,300 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 48,894 | 2023-02-02 | 2 | CAD |
CostOfServices | 42,914 | 2016-12-31 | 22 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 41,734 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -41,280 | 2024-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,108 | 2026-06-30 | 86 | USD |
AccretionExpense | 36,302 | 2016-06-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 35,906 | 2023-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 35,906 | 2025-12-31 | 2 | USD |
CostsAndExpensesRelatedParty | 35,000 | 2026-06-30 | 1 | USD |
AccountsReceivableNet | 33,832 | 2018-09-30 | 3 | USD |
OtherNoncashIncomeExpense | -33,804 | 2026-06-30 | 26 | USD |
OtherNonoperatingExpense | 33,804 | 2026-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 32,778 | 2023-02-02 | 2 | USD |
ProceedsFromOtherDebt | 30,121 | 2015-09-30 | 5 | USD |
InterestExpenseDebt | 29,162 | 2023-09-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 29,008 | 2026-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -27,500 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 26,050 | 2021-12-31 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 24,255 | 2024-03-31 | 24 | USD |
IncomeTaxesReceivable | 24,191 | 2026-06-30 | 55 | USD |
ProfessionalFees | 24,000 | 2024-01-02 | 1 | CAD |
BusinessCombinationAcquisitionRelatedCosts | 24,000 | 2024-01-02 | 15 | CAD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 23,735 | 2021-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -22,503 | 2017-03-31 | 16 | USD |
InterestAndDebtExpense | 21,529 | 2017-09-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 21,000 | 2013-09-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | 20,075 | 2026-06-30 | 48 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 19,520 | 2016-12-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 19,137 | 2021-12-31 | 7 | USD |
AccretionOfDiscount | -18,151 | 2016-03-31 | 25 | USD |
BusinessCombinationAcquisitionRelatedCosts | 18,100 | 2023-07-02 | 13 | USD |
SalesRevenueServicesNet | 17,973 | 2012-09-30 | 22 | USD |
ConvertibleDebt | 17,902 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInCustomerAdvances | 16,334 | 2014-09-30 | 2 | USD |
ProceedsFromFeesReceived | 15,823 | 2021-01-20 | 4 | USD |
InterestExpense | 15,780 | 2023-06-30 | 44 | USD |
InterestExpenseOther | 14,274 | 2017-06-30 | 4 | USD |
CustomerAdvancesAndDepositsCurrent | 14,000 | 2013-06-30 | 1 | USD |
CashPeriodIncreaseDecrease | -13,358 | 2018-09-30 | 28 | USD |
CustomerAdvancesCurrent | 10,580 | 2014-09-30 | 2 | USD |
DeferredRevenue | 10,288 | 2015-12-31 | 6 | USD |
DeferredRevenueAdditions | -10,288 | 2016-09-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 10,188 | 2016-12-31 | 17 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,924 | 2026-03-31 | 36 | USD |
LiabilitiesFairValueAdjustment | 8,257 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 8,131 | 2019-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,648 | 2023-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,585 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,544 | 2022-09-30 | 4 | USD |
OperatingLeaseExpense | 7,439 | 2025-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 7,250 | 2013-12-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 7,088 | 2023-03-31 | 9 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 6,366 | 2016-12-31 | 1 | USD |
Cash | 5,413 | 2018-09-30 | 43 | USD |
GainsLossesOnExtinguishmentOfDebt | 5,272 | 2026-06-30 | 52 | USD |
ForeignCurrencyTransactionGainBeforeTax | 4,870 | 2021-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 4,315 | 2025-09-30 | 2 | USD |
ConvertibleNotesPayable | 4,145 | 2021-09-30 | 43 | USD |
PropertyPlantAndEquipmentNet | 3,542 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,997 | 2026-06-30 | 53 | USD |
AdjustmentForAmortization | 2,912 | 2025-06-30 | 17 | USD |
ExtinguishmentOfDebtAmount | 2,823 | 2014-08-25 | 1 | USD |
GainsLossesOnRecourseDebt | 2,736 | 2021-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,542 | 2025-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,542 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -2,446 | 2012-06-30 | 5 | USD |
OperatingLeaseLiability | 2,227 | 2025-06-30 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,000 | 2014-03-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 2,000 | 2009-12-31 | 1 | USD |
RepaymentsOfOtherDebt | -1,979 | 2016-12-31 | 14 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 1,750 | 2013-06-18 | 27 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,750 | 2013-06-18 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,692 | 2020-03-31 | 55 | USD |
ConvertibleDebtNoncurrent | 1,423 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -967 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | -967 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 750 | 2017-06-30 | 18 | USD |
DepreciationAndAmortization | 718 | 2026-06-30 | 97 | USD |
EquipmentExpense | -693 | 2013-09-30 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 693 | 2014-03-31 | 3 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 397 | 2015-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 315 | 2025-06-30 | 15 | USD |
Depreciation | 58 | 2013-09-30 | 2 | USD |
BankOverdrafts | 14 | 2014-12-31 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -14 | 2015-12-31 | 3 | USD |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Integer |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-03-31 | 12 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 41 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2024-12-30 | 25 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 116 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
SaleOfStockPricePerShare | 0 | 2009-04-02 | 1 | USD/shares |
SharePrice | 0 | 2024-12-30 | 5 | USD/shares |
AccountsReceivableGrossCurrent | 0 | 2011-09-30 | 4 | USD |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 52 | USD |
CommitmentsAndContingencies | 0 | 2021-09-30 | 4 | USD |
ConvertibleNotesPayableCurrent | 0 | 2021-06-30 | 35 | USD |
DebtInstrumentCarryingAmount | 0 | 2022-12-31 | 21 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 3 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 128 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 42 | USD |
GrossProfit | 0 | 2025-12-31 | 126 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
IncomeTaxesPaid | 0 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2011-09-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2024-12-31 | 27 | USD |
LiabilitiesNoncurrent | 0 | 2024-12-31 | 42 | USD |
LongTermNotesPayable | 0 | 2024-12-31 | 36 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 0 | 2011-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 0 | 2011-06-30 | 5 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 0 | 2024-06-30 | 35 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 116 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 97 | shares |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 86 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 58 | USD |
RepaymentsOfNotesPayable | 0 | 2024-12-31 | 33 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-06-30 | 123 | USD |
ResearchAndDevelopmentExpense | 0 | 2022-12-31 | 22 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2024-12-31 | 37 | USD |
CostOfGoodsAndServicesSold | 0 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInInventories | 0 | 2025-12-31 | 30 | USD |
InventoryNet | 0 | 2024-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2024-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 35 | USD |
InventoryValuationReserves | 0 | 2025-12-31 | 28 | USD |
DeferredRevenueCurrent | 0 | 2025-03-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 28 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 40 | USD/shares |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 14 | USD |
LinesOfCreditCurrent | 0 | 2025-12-31 | 19 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 12 | USD |
ReceivablesNetCurrent | 0 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about TWOH's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-09-30); treated as zero, so owner earnings are overstated
- diluted share count moved +401% in a year (1,154M to 5,780M, a ratio of 5.01), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left