Twelve Seas Investment I... (TWLVU)
NASDAQ: TWLVU
· Real-Time Price · USD
10.90
0.27 (2.54%)
At close: Jan 16, 2025, 10:00 PM
Twelve Seas Investment II Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 278.84K | 393.06K | 364.1K | 352.31K | 123.01K | 253.25K | 457.24K | 751.09K | 1.03M | 1.19M | 1.37M |
Short-Term Investments | n/a | 33.22M | 33.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 33.84M | 33.22M | 33.1M | 349.47M | 347.1M | 345.54M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 345.05M | 345.02M | 345.01M | 345.01M | 345M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 73.79K | 79.24K | 58.86K | 35K | 47.5K | 57.21K | 100.51K | 36.59K | 87.92K | 147.05K | 195.89K |
Total Current Assets | 352.63K | 472.3K | 422.96K | 387.31K | 170.51K | 310.45K | 557.74K | 787.68K | 1.12M | 1.34M | 1.57M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 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 | 33.84M | 33.22M | 33.1M | 349.47M | 347.1M | 345.54M | 345.05M | 345.02M | 345.01M | 345.01M | 345M |
Total Assets | 34.19M | 33.69M | 33.52M | 349.85M | 347.27M | 345.85M | 345.6M | 345.81M | 346.13M | 346.35M | 346.57M |
Account Payables | 425.51K | 347.64K | 453.96K | 353.98K | 438.17K | 472.36K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | -784.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 736.92K | 436.92K | 136.92K | 36.92K | 36.92K | 36.92K | 36.92K | 37.5K | 37.5K | 37.5K | 37.5K |
Other Current Liabilities | 1.63M | 2.35M | 1.56M | 1.04M | 426.14K | 73.33K | 413.68K | 326.53K | 110.66K | 60.66K | 115.8K |
Total Current Liabilities | 2.79M | 2.35M | 2.15M | 1.43M | 901.23K | 582.61K | 450.6K | 364.03K | 148.16K | 98.16K | 153.3K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 589.83K | 707.8K | 589.83K | 187.02K | 668.4K | 944.52K | 3.09M | 5.9M | 7.8M | 10.56M | 8.8M |
Total Long-Term Liabilities | 589.83K | 707.8K | 589.83K | 187.02K | 668.4K | 944.52K | 3.09M | 5.9M | 7.8M | 10.56M | 8.8M |
Total Liabilities | 3.38M | 3.06M | 2.74M | 1.62M | 1.57M | 1.53M | 3.54M | 6.27M | 7.94M | 10.66M | 8.96M |
Total Debt | 736.92K | 436.92K | 136.92K | 36.92K | 36.92K | 36.92K | 36.92K | 37.5K | 37.5K | 37.5K | 37.5K |
Common Stock | 33.36M | 32.83M | 32.32M | 348.69M | 346.38M | 345.54M | 345M | 345M | 345M | 330.69M | 332.61M |
Retained Earnings | -2.55M | -2.2M | -1.54M | -456.37K | -683.78K | -1.22M | -2.93M | -5.46M | -6.81M | -2.01M | -89.54K |
Comprehensive Income | -0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 30.81M | 30.63M | 30.78M | 348.24M | 345.7M | 344.32M | 342.07M | 339.54M | 338.19M | 335.69M | 337.61M |
Total Investments | 33.84M | 33.22M | 33.1M | 349.47M | 347.1M | 345.54M | n/a | n/a | n/a | n/a | n/a |