$TWOH Balance Sheet | Understand Stock

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$TWOH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.06K 1609.92% YoY	$227.6K 13032.43% YoY	$9.632K -19.73% YoY	$3.783K -47.96% YoY	$2.752K -75.77% YoY	$1.733K -92.88% YoY	$12.00K -56.08% YoY	$7.270K -15.66% YoY	$11.36K 801.59% YoY	$24.35K 42.07% YoY	$27.32K 31.03% YoY	$8.620K -82.45% YoY	$1.260K -99.54% YoY	$17.14K -96.79% YoY	$20.85K -97.41% YoY	$49.13K -58.87% YoY	$273.9K 143.65% YoY	$533.3K 2341.85% YoY	$805.8K 1397.12% YoY
Cash & Equivalents	$47.06K 1609.92% YoY	$227.6K 13032.43% YoY	$9.632K -19.45% YoY	$3.783K -47.96% YoY	$2.752K -75.77% YoY	$1.733K -92.88% YoY	$11.96K -56.23% YoY	$7.269K -15.62% YoY	$11.36K 803.02% YoY	$24.35K 42.1% YoY	$27.32K 31.06% YoY	$8.615K -82.47% YoY	$1.258K -99.54% YoY	$17.14K -96.79% YoY	$20.85K -97.41% YoY	$49.13K -58.87% YoY	$275.9K N/A	$533.3K 2341.49% YoY	$805.7K 1397.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$4.600K N/A	$14.90K N/A	$15.90K N/A	$13.10K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.444M 124.8% YoY	$2.459M 70.97% YoY	$379.7K -26.14% YoY	$733.0K -17.82% YoY	$1.087M 63.76% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$42.39K -6.23% YoY	$46.26K -0.97% YoY	$80.40K 43.41% YoY	$39.49K -46.36% YoY	$45.21K -42.57% YoY	$46.71K -34.19% YoY	$56.06K -51.49% YoY	$73.62K -52.46% YoY	$78.72K N/A	$70.98K N/A	$115.6K N/A	$154.8K N/A	N/A
Prepaid Expenses	$10.84K -17.03% YoY	$4.594K N/A	$14.86K N/A	$15.91K N/A	$13.07K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A N/A	$2.443M 124.8% YoY	$2.459M 70.97% YoY	N/A	$732.9K -17.82% YoY	$1.087M N/A
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.43K -22.83% YoY	$90.10K -18.86% YoY	$110.7K -2.33% YoY	$111.8K -11.38% YoY	$92.56K -1.72% YoY	$111.0K -37.62% YoY	$113.4K -42.76% YoY	$126.2K -29.84% YoY	$94.18K -42.29% YoY	$178.0K 33.08% YoY	$198.1K 152.0% YoY	$179.9K 115.45% YoY	$163.2K 297.1% YoY	$133.8K N/A
Other Receivables	N/A	$22.10K 79.67% YoY	$19.30K 171.83% YoY	$17.90K 160.55% YoY	$14.40K 410.64% YoY	$12.30K 299.35% YoY	$7.100K 208.7% YoY	$6.870K 100.29% YoY	$2.820K -38.16% YoY	$3.080K -62.25% YoY	$2.300K -82.8% YoY	$3.430K -72.02% YoY	$4.560K -70.5% YoY	$8.160K -66.78% YoY	$13.37K 2521.57% YoY	$12.26K 107.45% YoY	$15.46K 141.19% YoY	$24.56K 178.46% YoY	$510.00 N/A
Total Short-Term Assets	$80.44K 166.15% YoY	$254.2K 197.54% YoY	$43.79K -71.11% YoY	$37.57K -78.05% YoY	$30.22K -85.36% YoY	$85.45K -49.58% YoY	$151.5K -18.48% YoY	$171.1K -0.58% YoY	$206.4K 9.75% YoY	$169.5K -12.23% YoY	$185.9K -93.2% YoY	$172.1K -93.83% YoY	$188.1K -80.5% YoY	$193.1K -88.0% YoY	$2.734M 34.9% YoY	$2.790M 69.85% YoY	$964.5K 34.63% YoY	$1.609M 66.95% YoY	$2.027M 163.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.950K -28.26% YoY	$4.392K -27.1% YoY	$4.736K -32.78% YoY	$5.297K -30.59% YoY	$5.506K -35.06% YoY	$6.025K -75.97% YoY	$7.046K -31.01% YoY	$7.632K -33.88% YoY	$8.478K -31.84% YoY	$25.07K 83.43% YoY	$10.21K -23.33% YoY	$11.54K 119.87% YoY	$12.44K -67.38% YoY	$13.67K 95.97% YoY	$13.32K 222.7% YoY	$5.250K 39.11% YoY	$38.13K 1166.78% YoY	$6.974K 102.5% YoY	$4.128K 9.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$385.8K 3873.2% YoY	$64.39K 424.02% YoY	$4.736K -70.22% YoY	$7.524K -59.34% YoY	$9.711K -55.05% YoY	$12.29K -50.99% YoY	$15.90K -42.14% YoY	$18.50K -41.07% YoY	$21.61K -36.3% YoY	$25.07K -32.43% YoY	$27.48K -28.4% YoY	$31.40K -8.1% YoY	$33.92K -11.05% YoY	$37.11K -8.58% YoY	$38.38K 829.8% YoY	$34.17K 805.33% YoY	$38.13K 1166.78% YoY	$40.59K 1078.46% YoY	$4.128K -98.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$80.44K 166.15% YoY	$254.2K 197.54% YoY	$43.79K -71.11% YoY	$37.57K -78.05% YoY	$30.22K -85.36% YoY	$85.45K -49.58% YoY	$151.5K -18.48% YoY	$171.1K -0.58% YoY	$206.4K 9.75% YoY	$169.5K -12.23% YoY	$185.9K -93.2% YoY	$172.1K -93.83% YoY	$188.1K -80.5% YoY	$193.1K -88.0% YoY	$2.734M 34.9% YoY	$2.790M 69.85% YoY	$964.5K 34.63% YoY	$1.609M 66.95% YoY	$2.027M 163.73% YoY
Total Long-Term Assets	$385.8K	$64.39K	$4.736K	$7.524K	$9.711K	$12.29K	$15.90K	$18.50K	$21.61K	$25.07K	$27.48K	$31.40K	$33.92K	$37.11K	$38.38K	$34.17K	$38.13K	$40.59K	$4.128K
Total Assets	$466.3K 1067.64% YoY	$318.6K 226.01% YoY	$48.52K -71.02% YoY	$45.10K -76.22% YoY	$39.93K -82.49% YoY	$97.74K -49.76% YoY	$167.4K -21.53% YoY	$189.6K -6.83% YoY	$228.0K 2.72% YoY	$194.6K -15.49% YoY	$213.4K -92.31% YoY	$203.5K -92.79% YoY	$222.0K -77.86% YoY	$230.2K -86.04% YoY	$2.773M 36.52% YoY	$2.824M 71.54% YoY	$1.003M 39.36% YoY	$1.649M 70.56% YoY	$2.031M 104.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$552.6K 4.54% YoY	$582.3K 18.4% YoY	$529.2K 13.47% YoY	$477.2K -7.83% YoY	$528.6K 0.98% YoY	$491.8K 22.8% YoY	$466.4K 14.33% YoY	$517.8K -0.82% YoY	$523.5K -5.71% YoY	$400.5K -41.61% YoY	$407.9K -29.58% YoY	$522.0K -1.56% YoY	$555.2K 11.39% YoY	$685.9K 167.31% YoY	$579.3K 122.68% YoY	$530.3K 126.09% YoY	$498.4K 206.65% YoY	$256.6K 156.28% YoY
Accrued Expenses	N/A	$192.4K 2953.97% YoY	$4.315K -51.52% YoY	$1.938K -77.6% YoY	$59.20K 582.81% YoY	$6.300K -28.08% YoY	$8.900K 5.08% YoY	$8.650K 0.46% YoY	$8.670K 3.96% YoY	$8.760K 6.44% YoY	$8.470K 5.48% YoY	$8.610K 1.18% YoY	$8.340K -3.92% YoY	$8.230K -2.95% YoY	$8.030K N/A	$8.510K N/A	$8.680K N/A	$8.480K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.004M -54.29% YoY	$2.402M 2180.82% YoY	$2.592M 2257.22% YoY	$2.450M 2104.18% YoY	$2.197M 1838.32% YoY	$105.3K -84.09% YoY	$110.0K -81.93% YoY	$111.1K 32.05% YoY	$113.3K 743.23% YoY	$661.7K 10800.49% YoY	$608.4K 9873.77% YoY	$84.16K 1277.41% YoY	$13.44K 120.33% YoY	$6.070K -37.36% YoY	$6.100K -40.95% YoY	$6.110K -91.19% YoY	$6.100K -93.31% YoY	$9.690K -89.48% YoY
Long-Term Debt Due	N/A	$120.0K -87.16% YoY	$115.0K -86.5% YoY	$109.9K -86.29% YoY	$955.9K 30.92% YoY	$934.4K 48.43% YoY	$851.9K 54.64% YoY	$801.5K 61.97% YoY	$730.1K N/A	$629.5K N/A	$550.9K N/A	$494.8K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.468M -37.4% YoY	$2.265M -38.22% YoY	$3.338M 24.25% YoY	$3.464M 44.1% YoY	$3.942M 81.4% YoY	$3.666M 69.83% YoY	$2.687M 56.17% YoY	$2.404M 63.25% YoY	$2.173M 158.9% YoY	$2.159M 175.17% YoY	$1.720M 125.61% YoY	$1.473M 136.63% YoY	$839.3K 50.11% YoY	$784.5K 41.86% YoY	$762.5K 119.59% YoY	$622.3K 6.52% YoY	$559.1K -66.59% YoY	$553.0K -9.04% YoY	$347.2K -46.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$655.4K -9.1% YoY	$697.3K -8.44% YoY	$774.2K -34.37% YoY	$750.4K -33.27% YoY	$721.1K -17.19% YoY	$761.6K -1.21% YoY	$1.180M 58.82% YoY	$1.124M 54.41% YoY	$870.7K -16.47% YoY	$770.9K -37.59% YoY	$742.7K 1652.13% YoY	$728.2K -30.46% YoY	$1.042M 1.59% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.220K -80.27% YoY	$4.460K -66.06% YoY	$6.800K -55.29% YoY	$8.810K -48.3% YoY	$11.25K -44.88% YoY	$13.14K -43.51% YoY	$15.21K -39.47% YoY	$17.04K N/A	$20.41K N/A	$23.26K N/A	$25.13K N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$655.4K -10.2% YoY	$699.6K -9.48% YoY	$778.6K -34.72% YoY	$757.2K -33.56% YoY	$729.9K -17.79% YoY	$772.8K -2.34% YoY	$1.193M 55.71% YoY	$1.140M 51.28% YoY	$887.8K -14.83% YoY	$791.3K -35.94% YoY	$766.0K 1707.01% YoY	$753.4K -28.06% YoY	$1.042M 1.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.468M -37.4% YoY	$2.265M -38.22% YoY	$3.338M 24.25% YoY	$3.464M 44.1% YoY	$3.942M 81.4% YoY	$3.666M 69.83% YoY	$2.687M 56.17% YoY	$2.404M 63.25% YoY	$2.173M 158.9% YoY	$2.159M 175.17% YoY	$1.720M 125.61% YoY	$1.473M 136.63% YoY	$839.3K 50.11% YoY	$784.5K 41.86% YoY	$762.5K 119.59% YoY	$622.3K 6.52% YoY	$559.1K -66.59% YoY	$553.0K -9.04% YoY	$347.2K -46.28% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$655.4K -10.2% YoY	$699.6K -9.48% YoY	$778.6K -34.72% YoY	$757.2K -33.56% YoY	$729.9K -17.79% YoY	$772.8K -2.34% YoY	$1.193M 55.71% YoY	$1.140M 51.28% YoY	$887.8K -14.83% YoY	$791.3K -35.94% YoY	$766.0K 1707.01% YoY	$753.4K -28.06% YoY	$1.042M 1.59% YoY
Total Liabilities	$2.468M -37.4% YoY	$2.265M -38.22% YoY	$3.338M -0.11% YoY	$3.464M 11.62% YoY	$3.942M 33.55% YoY	$3.666M 25.73% YoY	$3.342M 36.4% YoY	$3.104M 38.22% YoY	$2.952M 45.25% YoY	$2.916M 51.53% YoY	$2.450M 48.47% YoY	$2.245M 58.84% YoY	$2.032M 53.35% YoY	$1.924M 47.29% YoY	$1.650M 18.76% YoY	$1.414M -22.3% YoY	$1.325M -22.77% YoY	$1.306M -21.07% YoY	$1.390M -16.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$95.07M 0.23% YoY	-$95.01M 0.51% YoY	-$95.60M 2.04% YoY	-$95.19M 1.95% YoY	-$94.85M 2.13% YoY	-$94.52M 2.64% YoY	-$93.70M 9.56% YoY	-$93.36M 9.89% YoY	-$92.87M 10.0% YoY	-$92.09M 9.73% YoY	-$85.52M 5.6% YoY	-$84.96M 6.29% YoY	-$84.43M N/A	-$83.92M 34.86% YoY	-$80.99M 37.69% YoY	-$79.93M 57.43% YoY	N/A	-$62.23M 35.6% YoY	-$58.82M N/A
Common Stock	$650.2K 18.88% YoY	$650.2K 18.88% YoY	$586.4K 190.21% YoY	$563.9K 379.79% YoY	$546.9K 4929.01% YoY	$546.9K 12890.62% YoY	$202.0K 7225.67% YoY	$117.5K 89.89% YoY	$10.88K -43.72% YoY	$4.210K -69.36% YoY	$2.758K -79.17% YoY	$61.90K 401.52% YoY	$19.32K N/A	$13.74K 2182.72% YoY	$13.24K -97.18% YoY	$12.34K -93.52% YoY	N/A	$602.00 -99.13% YoY	$470.2K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.08K N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.001M -48.71% YoY	-$1.946M -45.46% YoY	-$3.290M 1.2% YoY	-$3.419M 14.35% YoY	-$3.902M 39.37% YoY	-$3.568M 31.13% YoY	-$3.251M 40.54% YoY	-$2.990M -34.71% YoY	-$2.800M -40.23% YoY	-$2.721M -41.33% YoY	-$2.313M 26.97% YoY	-$4.579M 37.08% YoY	-$4.684M 6.32% YoY	-$4.638M 24.15% YoY	-$1.822M -43.17% YoY	-$3.341M -5.44% YoY	-$4.406M 37.59% YoY	-$3.736M 34.2% YoY	-$3.205M 43.46% YoY
Total Liabilities & Shareholders Equity	$466.3K 1067.64% YoY	$318.6K 226.01% YoY	$48.52K -71.02% YoY	$45.10K -76.22% YoY	$39.93K -82.49% YoY	$97.74K -49.76% YoY	$167.4K -21.53% YoY	$189.6K -6.83% YoY	$228.0K 2.72% YoY	$194.6K -15.49% YoY	$213.4K -92.31% YoY	$203.5K -92.79% YoY	$222.0K -77.86% YoY	$230.2K -86.04% YoY	$2.773M 36.52% YoY	$2.824M 71.54% YoY	$1.003M 39.36% YoY	$1.649M 70.56% YoY	$2.031M 104.96% YoY