Twelve Seas Investment I... (TWLVW)

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At close: Jun 13, 2024, 2:53 PM

Twelve Seas Investment II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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