$TWLV Balance Sheet | Understand Stock

Understand Stock

$TWLV

$10.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$TWLV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$495.5K 13292.43% YoY	$693.5K 2665.18% YoY	$300.0K 200.0% YoY	$400.0K 33.33% YoY	$400.0K -20.0% YoY	$400.0K -50.0% YoY	$100.0K -90.0% YoY	$300.0K -75.0% YoY	$500.0K -64.29% YoY
Cash & Equivalents	$495.5K 13274.36% YoY	$693.5K 2665.18% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$80.00K N/A	$100.0K N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$34.26K N/A	$34.26K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$673.1K 18092.76% YoY	$802.8K 2212.71% YoY	$400.0K 100.0% YoY	$500.0K 66.67% YoY	$400.0K -33.33% YoY	$400.0K -50.0% YoY	$200.0K -81.82% YoY	$300.0K -76.92% YoY	$600.0K -62.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	N/A	$173.0M N/A	$33.80M -90.26% YoY	$33.20M -90.39% YoY	$33.10M -90.41% YoY	$349.5M 1.3% YoY	$347.1M 0.61% YoY	$345.5M 0.14% YoY	$345.0M 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$174.3M 93183.42% YoY	$172.8M 365808.61% YoY	$33.80M -90.26% YoY	$33.20M -90.39% YoY	$33.10M -90.41% YoY	$349.5M 1.3% YoY	$347.1M 0.61% YoY	$345.5M 0.14% YoY	$345.0M 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$673.1K 18092.76% YoY	$802.8K 2212.71% YoY	$400.0K 100.0% YoY	$500.0K 66.67% YoY	$400.0K -33.33% YoY	$400.0K -50.0% YoY	$200.0K -81.82% YoY	$300.0K -76.92% YoY	$600.0K -62.5% YoY
Total Long-Term Assets	$174.3M	$172.8M	$33.80M	$33.20M	$33.10M	$349.5M	$347.1M	$345.5M	$345.0M
Total Assets	$175.0M 91725.73% YoY	$173.6M 211795.27% YoY	$34.20M -90.15% YoY	$33.70M -90.25% YoY	$33.50M -90.31% YoY	$349.9M 1.19% YoY	$347.3M 0.35% YoY	$345.8M -0.14% YoY	$345.6M -0.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$10.00K N/A	$400.0K 0.0% YoY	$300.0K -40.0% YoY	$500.0K 25.0% YoY	$400.0K 33.33% YoY	$400.0K N/A	$500.0K N/A	$400.0K N/A
Accrued Expenses	$70.94K -36.21% YoY	$74.84K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$800.0K 700.0% YoY	$500.0K N/A	$200.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$189.5K -18.88% YoY	$173.4K 133.77% YoY	$2.800M 211.11% YoY	$2.400M 300.0% YoY	$2.200M 340.0% YoY	$1.400M 250.0% YoY	$900.0K 800.0% YoY	$600.0K 500.0% YoY	$500.0K 150.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$6.900M N/A	$600.0K -14.29% YoY	$700.0K -22.22% YoY	$600.0K -80.65% YoY	$200.0K -96.61% YoY	$700.0K -91.03% YoY	$900.0K -91.51% YoY	$3.100M -64.77% YoY
Total Long-Term Liabilities	N/A	$6.900M N/A	$600.0K -14.29% YoY	$700.0K -22.22% YoY	$600.0K -80.65% YoY	$200.0K -96.61% YoY	$700.0K -91.03% YoY	$900.0K -91.51% YoY	$3.100M -64.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$189.5K -18.88% YoY	$173.4K 133.77% YoY	$2.800M 211.11% YoY	$2.400M 300.0% YoY	$2.200M 340.0% YoY	$1.400M 250.0% YoY	$900.0K 800.0% YoY	$600.0K 500.0% YoY	$500.0K 150.0% YoY
Total Long-Term Liabilities	N/A	$6.900M N/A	$600.0K -14.29% YoY	$700.0K -22.22% YoY	$600.0K -80.65% YoY	$200.0K -96.61% YoY	$700.0K -91.03% YoY	$900.0K -91.51% YoY	$3.100M -64.77% YoY
Total Liabilities	$7.089M 2934.88% YoY	$7.073M 9436.73% YoY	$3.400M 112.5% YoY	$3.100M 106.67% YoY	$2.700M -22.86% YoY	$1.600M -74.6% YoY	$1.600M -79.75% YoY	$1.500M -85.98% YoY	$3.500M -61.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.365M N/A	-$6.201M 35899.88% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.364M 14701.12% YoY	-$6.200M -79832.51% YoY	$30.80M -91.09% YoY	$30.60M -91.11% YoY	$30.80M -91.0% YoY	$348.2M 2.56% YoY	$345.7M 2.22% YoY	$344.3M 2.56% YoY	$342.1M 1.33% YoY
Total Liabilities & Shareholders Equity	$175.0M 91725.73% YoY	$173.6M 211795.27% YoY	$34.20M -90.15% YoY	$33.70M -90.25% YoY	$33.50M -90.31% YoY	$349.9M 1.19% YoY	$347.3M 0.35% YoY	$345.8M -0.14% YoY	$345.6M -0.29% YoY