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TWLV
TWLV Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
187.61K
--
173.72K
--
190.65K
--
34.19M
-90.15%
33.69M
-90.26%
33.52M
-90.3%
349.85M
+1.17%
347.27M
+0.33%
345.85M
-0.14%
345.60M
-0.28%
345.81M
--
346.13M
--
346.35M
--
346.57M
--
Total Current Assets
2.41K
--
2.72K
--
3.71K
--
352.63K
+106.81%
472.30K
+52.13%
422.96K
-24.17%
387.31K
-50.83%
170.51K
-84.78%
310.45K
-76.86%
557.74K
-64.38%
787.68K
--
1.12M
--
1.34M
--
1.57M
--
Cash & Short Term Investments
2.41K
--
2.72K
--
3.71K
--
278.84K
+126.68%
393.06K
+55.21%
364.10K
-20.37%
352.31K
-53.09%
123.01K
-88.08%
253.25K
-78.8%
457.24K
-66.63%
751.09K
--
1.03M
--
1.19M
--
1.37M
--
Prepaid Expenses
0.00
--
0.00
--
0.00
--
73.79K
+55.34%
79.24K
+38.51%
58.86K
-41.44%
35.00K
-4.35%
47.50K
-45.98%
57.21K
-61.1%
100.51K
-48.69%
36.59K
--
87.92K
--
147.05K
--
195.89K
--
Total Non-Current Assets
185.20K
--
171.01K
--
186.94K
--
33.84M
-90.25%
33.22M
-90.39%
33.10M
-90.41%
349.47M
+1.29%
347.10M
+0.6%
345.54M
+0.15%
345.05M
+0.01%
345.02M
--
345.01M
--
345.01M
--
345.00M
--
Investments - Long-Term
--
--
--
--
--
--
33.84M
-90.25%
33.22M
-90.39%
33.10M
-90.41%
349.47M
+1.29%
347.10M
+0.6%
345.54M
+0.15%
345.05M
+0.01%
345.02M
--
345.01M
--
345.01M
--
345.00M
--
Other Non-Current Assets
185.20K
--
171.01K
--
186.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Total Liabilities
288.66K
--
247.82K
--
233.63K
--
3.38M
+115.49%
3.06M
+100.49%
2.74M
-22.45%
1.62M
-74.18%
1.57M
-80.24%
1.53M
-85.67%
3.54M
-60.5%
6.27M
--
7.95M
--
10.66M
--
8.96M
--
Total Current Liabilities
288.66K
--
247.82K
--
233.63K
--
2.79M
+209.86%
2.35M
+304.04%
2.15M
+377.87%
1.43M
+293.18%
901.23K
+508.3%
582.61K
+493.55%
450.60K
+193.93%
364.03K
--
148.16K
--
98.16K
--
153.30K
--
Accounts Payable & Accruals
32.72K
--
60.34K
--
111.15K
--
425.51K
-2.89%
347.64K
-26.4%
453.96K
+9.74%
353.98K
+8.41%
438.17K
+295.98%
472.36K
+678.74%
413.68K
+257.24%
326.53K
--
110.66K
--
60.66K
--
115.80K
--
Short-Term Debt & Current Portion of Long-Term Debt
255.93K
--
187.48K
--
122.48K
--
796.74K
+723.58%
496.74K
+1245.42%
196.74K
+432.87%
96.74K
+157.98%
96.74K
+157.98%
36.92K
-1.54%
36.92K
-1.54%
37.50K
--
37.50K
--
37.50K
--
37.50K
--
Income Taxes Payable
--
--
--
--
--
--
1.57M
+328.68%
1.51M
+1958.69%
1.50M
--
980.56K
--
366.32K
--
73.33K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
589.83K
-11.75%
707.80K
-25.06%
589.83K
-80.89%
187.02K
-96.83%
668.40K
-91.43%
944.52K
-91.05%
3.09M
-64.93%
5.90M
--
7.80M
--
10.56M
--
8.80M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-101.05K
--
-74.10K
--
-42.98K
--
30.81M
-91.09%
30.63M
-91.1%
30.78M
-91%
348.24M
+2.56%
345.70M
+2.22%
344.32M
+2.57%
342.07M
+1.32%
339.54M
--
338.19M
--
335.69M
--
337.61M
--
Shareholders' Equity
-101.05K
--
-74.10K
--
-42.98K
--
30.81M
-91.09%
30.63M
-91.1%
30.78M
-91%
348.24M
+2.56%
345.70M
+2.22%
344.32M
+2.57%
342.07M
+1.32%
339.54M
--
338.19M
--
335.69M
--
337.61M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-101.05K
--
-74.10K
--
-42.98K
--
30.81M
-91.09%
30.63M
-91.1%
30.78M
-91%
348.24M
+2.56%
345.70M
+2.22%
344.32M
+2.57%
342.07M
+1.32%
339.54M
--
338.19M
--
335.69M
--
337.61M
--
Total Liabilities & Equity
187.61K
--
173.72K
--
190.65K
--
34.19M
-90.15%
33.69M
-90.26%
33.52M
-90.3%
349.85M
+1.17%
347.27M
+0.33%
345.85M
-0.14%
345.60M
-0.28%
345.81M
--
346.13M
--
346.35M
--
346.57M
--
Net Debt
253.52K
--
184.76K
--
118.78K
--
517.90K
-2071.61%
103.68K
-147.93%
-167.36K
-60.18%
-255.56K
-64.19%
-26.27K
-97.36%
-216.32K
-81.3%
-420.32K
-68.46%
-713.59K
--
-994.64K
--
-1.16M
--
-1.33M
--
Working Capital
-286.25K
--
-245.10K
--
-229.93K
--
-2.44M
+233.91%
-1.88M
+591.4%
-1.73M
-1715.02%
-1.04M
-346.42%
-730.72K
-175.18%
-272.16K
-121.89%
107.14K
-92.42%
423.65K
--
971.91K
--
1.24M
--
1.41M
--
