speb/financial-data huggingface dataset:
TWR.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 21813.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Payables: 14867.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 31130.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 21435.00
TWR.V income_statement (quarterly, 2025-04-30) — Pretax Income: -132058.00
TWR.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
TWR.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -48053.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Receivables: 14172.00
TWR.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 39.00
TWR.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 39.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -15582357.00
TWR.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 56755.00
TWR.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 72938.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 161131101.00
TWR.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 55064.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 9562789.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 9562789.00
TWR.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 10579.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 9789237.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9562789.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 9562789.00
TWR.V income_statement (quarterly, 2025-04-30) — Total Expenses: 134654.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 226448.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8966017.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -10906.00
TWR.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -10906.00
TWR.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 10906.00
TWR.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 596772.00
TWR.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 195500.00
TWR.V income_statement (annual, 2025-10-31) — +Operating Expense: 871687.00
TWR.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 356015.00
TWR.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
TWR.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TWR.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 140795.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 140795.00
TWR.V balance_sheet (annual, 2025-10-31) — Accrued Interest Receivable: 816.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Accrued Interest Receivable: 816.00
TWR.V balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: 0.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: 0.00
TWR.V cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 2484514.00
TWR.V cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 2484514.00
TWR.V income_statement (annual, 2025-10-31) — Basic Average Shares: 161205455.00
TWR.V income_statement (annual, 2025-10-31) — Basic EPS: -0.02
TWR.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 672044.00
TWR.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 567193.00
TWR.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -854653.00
TWR.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -45290.00
TWR.V balance_sheet (annual, 2025-10-31) — Capital Stock: 25707707.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 25707707.00
TWR.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2429561.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2429561.00
TWR.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2462281.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2462281.00
TWR.V balance_sheet (annual, 2025-10-31) — Cash Financial: 2429561.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 2429561.00
TWR.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2976400.00
TWR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2028900.00
TWR.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -783002.00
TWR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -45290.00
TWR.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -435881.00
TWR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -121242.00
TWR.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -29454.00
TWR.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 36505.00
TWR.V cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -70874.00
TWR.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -60203.00
TWR.V cash_flow (annual, 2025-10-31) — Change In Receivables: 10992.00
TWR.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 12220.00
TWR.V cash_flow (annual, 2025-10-31) — Change In Working Capital: -89336.00
TWR.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -11478.00
TWR.V cash_flow (annual, 2025-10-31) — Changes In Cash: 1757517.00
TWR.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1862368.00
TWR.V balance_sheet (annual, 2025-10-31) — Common Stock: 25707707.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 25707707.00
TWR.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 8969555.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 8969555.00
TWR.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 2957000.00
TWR.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 2157000.00
TWR.V income_statement (annual, 2025-10-31) — Cost Of Revenue: 774.00
TWR.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 657.00
TWR.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 69533.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 69533.00
TWR.V balance_sheet (annual, 2025-10-31) — Current Assets: 2552959.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 2552959.00
TWR.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 560637.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 560637.00
TWR.V cash_flow (annual, 2025-10-31) — Depreciation: 774.00
TWR.V cash_flow (quarterly, 2025-10-31) — Depreciation: 657.00
TWR.V cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 774.00
TWR.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 657.00
TWR.V cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 774.00
TWR.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 657.00
TWR.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 161205455.00
TWR.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.02
TWR.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2804343.00
TWR.V income_statement (annual, 2025-10-31) — EBIT: -872461.00
TWR.V income_statement (quarterly, 2025-10-31) — EBIT: -356672.00
TWR.V income_statement (annual, 2025-10-31) — EBITDA: -871687.00
TWR.V income_statement (quarterly, 2025-10-31) — EBITDA: -356015.00
TWR.V cash_flow (annual, 2025-10-31) — End Cash Position: 2429561.00
TWR.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 2429561.00
TWR.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 2976400.00
TWR.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2028900.00
TWR.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -1290534.00
TWR.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -166532.00
TWR.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 10907.00
TWR.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -10905.00
TWR.V balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1653233.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1653233.00
TWR.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 605226.00
TWR.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 289612.00
TWR.V balance_sheet (annual, 2025-10-31) — Gross PPE: 6887233.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6887233.00
TWR.V income_statement (annual, 2025-10-31) — Gross Profit: -774.00
TWR.V income_statement (quarterly, 2025-10-31) — Gross Profit: -657.00
TWR.V income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 2484514.00
TWR.V income_statement (annual, 2025-10-31) — Interest Income: 2195.00
TWR.V income_statement (quarterly, 2025-10-31) — Interest Income: 389.00
TWR.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 2195.00
TWR.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 389.00
TWR.V balance_sheet (annual, 2025-10-31) — Invested Capital: 8969555.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 8969555.00
TWR.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -783002.00
TWR.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -45290.00
TWR.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 2957000.00
TWR.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 2157000.00
TWR.V balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 0.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 0.00
TWR.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 2957000.00
TWR.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 2157000.00
TWR.V income_statement (annual, 2025-10-31) — Net Income: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Income: -2804343.00
TWR.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2804343.00
TWR.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2804343.00
TWR.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2804343.00
TWR.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2804343.00
TWR.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -3195729.00
TWR.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2804343.00
TWR.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2804343.00
TWR.V income_statement (annual, 2025-10-31) — Net Interest Income: 2195.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 389.00
TWR.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 2195.00
TWR.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 389.00
TWR.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -176100.00
TWR.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -128100.00
TWR.V cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 71651.00
TWR.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
TWR.V balance_sheet (annual, 2025-10-31) — Net PPE: 6887233.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 6887233.00
TWR.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -854653.00
TWR.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -45290.00
TWR.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 8969555.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 8969555.00
TWR.V income_statement (annual, 2025-10-31) — Normalized EBITDA: 1601920.00
TWR.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 2139404.00
TWR.V income_statement (annual, 2025-10-31) — Normalized Income: -722122.00
TWR.V income_statement (quarterly, 2025-10-31) — Normalized Income: -308924.00
TWR.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -435881.00
TWR.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -121242.00
TWR.V income_statement (annual, 2025-10-31) — Operating Income: -872461.00
TWR.V income_statement (quarterly, 2025-10-31) — Operating Income: -356672.00
TWR.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
TWR.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TWR.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 171459101.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 171459101.00
TWR.V balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 350309.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 350309.00
TWR.V income_statement (annual, 2025-10-31) — Other Gand A: 79026.00
TWR.V income_statement (quarterly, 2025-10-31) — Other Gand A: 43750.00
TWR.V income_statement (annual, 2025-10-31) — Other Income Expense: -2325463.00
TWR.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -2448060.00
TWR.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: -148144.00
TWR.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -47359.00
TWR.V balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 90000.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 90000.00
TWR.V income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 148144.00
TWR.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 47359.00
TWR.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 266461.00
TWR.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 66403.00
TWR.V balance_sheet (annual, 2025-10-31) — Other Properties: 6887233.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 6887233.00
TWR.V balance_sheet (annual, 2025-10-31) — Other Receivables: 2424.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 2424.00
TWR.V balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 32720.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 32720.00
TWR.V balance_sheet (annual, 2025-10-31) — Payables: 140795.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Payables: 140795.00
TWR.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 210328.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 210328.00
TWR.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 74587.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 74587.00
TWR.V income_statement (annual, 2025-10-31) — Pretax Income: -3195729.00
TWR.V income_statement (quarterly, 2025-10-31) — Pretax Income: -2804343.00
TWR.V cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 195500.00
TWR.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
TWR.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -854653.00
TWR.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -45290.00
TWR.V balance_sheet (annual, 2025-10-31) — Receivables: 16091.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Receivables: 16091.00
TWR.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 774.00
TWR.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 657.00
TWR.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 774.00
TWR.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 657.00
TWR.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -18391385.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -18391385.00
TWR.V income_statement (annual, 2025-10-31) — Salaries And Wages: 526200.00
TWR.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 245862.00
TWR.V income_statement (annual, 2025-10-31) — Selling General And Administration: 605226.00
TWR.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 289612.00
TWR.V balance_sheet (annual, 2025-10-31) — Share Issued: 171459101.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 171459101.00
TWR.V income_statement (annual, 2025-10-31) — Special Income Charges: -2484514.00
TWR.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 522947.00
TWR.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 245862.00
TWR.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 8969555.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 8969555.00
TWR.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 8969555.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 8969555.00
TWR.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
TWR.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 12851.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 12851.00
TWR.V balance_sheet (annual, 2025-10-31) — Total Assets: 9530192.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 9530192.00
TWR.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 8969555.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 8969555.00
TWR.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 8969555.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8969555.00
TWR.V income_statement (annual, 2025-10-31) — Total Expenses: 872461.00
TWR.V income_statement (quarterly, 2025-10-31) — Total Expenses: 356672.00
TWR.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 560637.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 560637.00
TWR.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 6977233.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6977233.00
TWR.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (annual, 2025-10-31) — Total Unusual Items: -2473607.00
TWR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -2495419.00
TWR.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2473607.00
TWR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2495419.00
TWR.V cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -10907.00
TWR.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 10905.00
TWR.V balance_sheet (annual, 2025-10-31) — Working Capital: 1992322.00
TWR.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1992322.00
TWR.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 208952.00
TWR.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 49506.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 1121.00
TWR.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 172385362.00
TWR.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
TWR.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2429561.00
TWR.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1006247.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 26060055.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1603848.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1647473.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1603848.00
TWR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 318436.00
TWR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1006247.00
TWR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -137902.00
TWR.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -29876.00
TWR.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 30976.00
TWR.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -18092.00
TWR.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -16992.00
TWR.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -825713.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 26060055.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 9298627.00
TWR.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 0.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 21682.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1725267.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 310380.00
TWR.V cash_flow (quarterly, 2026-01-31) — Depreciation: 0.00
TWR.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 0.00
TWR.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 172385362.00
TWR.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -86625.00
TWR.V income_statement (quarterly, 2026-01-31) — EBIT: -208952.00
TWR.V income_statement (quarterly, 2026-01-31) — EBITDA: -208952.00
TWR.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 1603848.00
TWR.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 318436.00
TWR.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1144149.00
TWR.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 10905.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1716582.00
TWR.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 112807.00
TWR.V income_statement (quarterly, 2026-01-31) — Gross Profit: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Interest Income: 305.00
TWR.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 305.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 9298627.00
TWR.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1006247.00
TWR.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
TWR.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Income: -86625.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -86625.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -86625.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -86625.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -86625.00
TWR.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -86625.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -86625.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 305.00
TWR.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 305.00
TWR.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -9524.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 7793740.00
TWR.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1006247.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9298627.00
TWR.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -219857.00
TWR.V income_statement (quarterly, 2026-01-31) — Normalized Income: -97530.00
TWR.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -137902.00
TWR.V income_statement (quarterly, 2026-01-31) — Operating Income: -208952.00
TWR.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 173281101.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 239192.00
TWR.V income_statement (quarterly, 2026-01-31) — Other Gand A: 25070.00
TWR.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 122022.00
TWR.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -111117.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 90000.00
TWR.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 111117.00
TWR.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 96145.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 2424.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 43625.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Payables: 49506.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 71188.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 43611.00
TWR.V income_statement (quarterly, 2026-01-31) — Pretax Income: -86625.00
TWR.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 327960.00
TWR.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1006247.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Receivables: 34183.00
TWR.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 0.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -18478010.00
TWR.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 87737.00
TWR.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 112807.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 173281101.00
TWR.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 87737.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9298627.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9298627.00
TWR.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 30638.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 9609007.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9298627.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9298627.00
TWR.V income_statement (quarterly, 2026-01-31) — Total Expenses: 208952.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 310380.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7883740.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 10905.00
TWR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 10905.00
TWR.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -10905.00
TWR.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 1414887.00
TWR.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 219259.00
TWR.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 21834.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Accrued Interest Receivable: 701.00
TWR.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 173281101.00
TWR.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
TWR.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1603848.00
TWR.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -215743.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 26060055.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1230912.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1285443.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1230912.00
TWR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
TWR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -215743.00
TWR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -157193.00
TWR.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -18360.00
TWR.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 5134.00
TWR.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -802.00
TWR.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -14028.00
TWR.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -372936.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 26060055.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 9197914.00
TWR.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 0.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 12413.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1358905.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 241893.00
TWR.V cash_flow (quarterly, 2026-04-30) — Depreciation: 0.00
TWR.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 0.00
TWR.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 173281101.00
TWR.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -176518.00
TWR.V income_statement (quarterly, 2026-04-30) — EBIT: -219259.00
TWR.V income_statement (quarterly, 2026-04-30) — EBITDA: -219259.00
TWR.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1230912.00
TWR.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
TWR.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -372936.00
TWR.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 10906.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1792387.00
TWR.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 123776.00
TWR.V income_statement (quarterly, 2026-04-30) — Gross Profit: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Interest Income: 298.00
TWR.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 298.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 9197914.00
TWR.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -215743.00
TWR.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
TWR.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Income: -176518.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -176518.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -176509.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -176518.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -176518.00
TWR.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -176518.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -176509.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 298.00
TWR.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 298.00
TWR.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 7990902.00
TWR.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -215743.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 9197914.00
TWR.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -230165.00
TWR.V income_statement (quarterly, 2026-04-30) — Normalized Income: -187424.00
TWR.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -157193.00
TWR.V income_statement (quarterly, 2026-04-30) — Operating Income: -219259.00
TWR.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 173281101.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 207646.00
TWR.V income_statement (quarterly, 2026-04-30) — Other Gand A: 46052.00
TWR.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 42452.00
TWR.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -31546.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 90000.00
TWR.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 31546.00
TWR.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 95483.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 2424.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 54531.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Payables: 21834.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 34247.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 38477.00
TWR.V income_statement (quarterly, 2026-04-30) — Pretax Income: -176509.00
TWR.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
TWR.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -215743.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Receivables: 34985.00
TWR.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 0.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -18654528.00
TWR.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 77724.00
TWR.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 123776.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 173281101.00
TWR.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 75805.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 9197914.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 9197914.00
TWR.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 31860.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 9439807.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 9197914.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 9197914.00
TWR.V income_statement (quarterly, 2026-04-30) — Total Expenses: 219259.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 241893.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 8080902.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TWR.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 10906.00
TWR.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 10906.00
TWR.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -10906.00
TWR.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 1117012.00
TWST cash_flow (annual, 2021-09-30) — Amortization Of Securities: 593000.00
TWST cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 7392000.00
TWST cash_flow (annual, 2021-09-30) — Common Stock Issuance: 323861000.00
TWST balance_sheet (annual, 2021-09-30) — Current Debt: 1552000.00
TWST cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -5000.00
TWST cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 2000.00
TWST income_statement (annual, 2021-09-30) — Interest Expense: 367000.00
TWST income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 367000.00
TWST cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 167000.00
TWST cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 323861000.00
TWST cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -3333000.00
TWST cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -3333000.00
TWST cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -3333000.00
TWST balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 3021000.00
TWST cash_flow (annual, 2021-09-30) — Operating Gains Losses: -3000.00
TWST balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1552000.00
TWST balance_sheet (annual, 2021-09-30) — Other Payable: 5057000.00
TWST balance_sheet (annual, 2021-09-30) — Other Receivables: 2337000.00
TWST balance_sheet (annual, 2021-09-30) — Prepaid Assets: 8283000.00
TWST cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 40000.00
TWST cash_flow (annual, 2021-09-30) — Purchase Of Business: -483000.00
TWST balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: -337000.00
TWST cash_flow (annual, 2021-09-30) — Repayment Of Debt: -3333000.00
TWST income_statement (annual, 2022-09-30) — +Operating Expense: 333256000.00
TWST income_statement (annual, 2022-09-30) — +Total Revenue: 203565000.00
TWST balance_sheet (annual, 2022-09-30) — Accounts Payable: 20092000.00
TWST balance_sheet (annual, 2022-09-30) — Accounts Receivable: 40294000.00
TWST balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -31777000.00
TWST balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1619644000.00
TWST balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
TWST cash_flow (annual, 2022-09-30) — Amortization Of Securities: 1315000.00
TWST cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
TWST income_statement (annual, 2022-09-30) — Basic Average Shares: 53885000.00
TWST income_statement (annual, 2022-09-30) — Basic EPS: -4.04
TWST cash_flow (annual, 2022-09-30) — Beginning Cash Position: 467359000.00
TWST cash_flow (annual, 2022-09-30) — Capital Expenditure: -101857000.00
TWST balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 94912000.00
TWST balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
TWST balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 378687000.00
TWST balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 504968000.00
TWST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 270534000.00
TWST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -232930000.00
TWST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -124385000.00
TWST cash_flow (annual, 2022-09-30) — Change In Account Payable: 7383000.00
TWST cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 7121000.00
TWST cash_flow (annual, 2022-09-30) — Change In Inventory: -7536000.00
TWST cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 7273000.00
TWST cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -7424000.00
TWST cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 4852000.00
TWST cash_flow (annual, 2022-09-30) — Change In Payable: 7383000.00
TWST cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 14504000.00
TWST cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -2551000.00
TWST cash_flow (annual, 2022-09-30) — Change In Receivables: -9622000.00
TWST cash_flow (annual, 2022-09-30) — Change In Working Capital: -5356000.00
TWST cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -9622000.00
TWST cash_flow (annual, 2022-09-30) — Changes In Cash: -86781000.00
TWST balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
TWST balance_sheet (annual, 2022-09-30) — Common Stock Equity: 789385000.00
TWST cash_flow (annual, 2022-09-30) — Common Stock Issuance: 269822000.00
TWST cash_flow (annual, 2022-09-30) — Common Stock Payments: -7754000.00
TWST balance_sheet (annual, 2022-09-30) — Construction In Progress: 87723000.00
TWST income_statement (annual, 2022-09-30) — Cost Of Revenue: 119330000.00
TWST balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 10169000.00
TWST balance_sheet (annual, 2022-09-30) — Current Assets: 596483000.00
TWST balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13642000.00
TWST balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13642000.00
TWST balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 3476000.00
TWST balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 3476000.00
TWST balance_sheet (annual, 2022-09-30) — Current Liabilities: 90663000.00
TWST cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 16514000.00
TWST cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 16514000.00
TWST income_statement (annual, 2022-09-30) — Diluted Average Shares: 53885000.00
TWST income_statement (annual, 2022-09-30) — Diluted EPS: -4.04
TWST income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -217863000.00
TWST income_statement (annual, 2022-09-30) — EBIT: -228194000.00
TWST income_statement (annual, 2022-09-30) — EBITDA: -211680000.00
TWST cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -319000.00
TWST cash_flow (annual, 2022-09-30) — End Cash Position: 380259000.00
TWST cash_flow (annual, 2022-09-30) — Financing Cash Flow: 270534000.00
TWST balance_sheet (annual, 2022-09-30) — Finished Goods: 7654000.00
TWST cash_flow (annual, 2022-09-30) — Free Cash Flow: -226242000.00
TWST cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -4607000.00
TWST cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
TWST income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 4607000.00
TWST balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -1843000.00
TWST balance_sheet (annual, 2022-09-30) — Goodwill: 85811000.00
TWST balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 145549000.00
TWST balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 40494000.00
TWST balance_sheet (annual, 2022-09-30) — Gross PPE: 246167000.00
TWST income_statement (annual, 2022-09-30) — Gross Profit: 84235000.00
TWST income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
TWST cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 246000.00
TWST income_statement (annual, 2022-09-30) — Interest Expense: 80000.00
TWST income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 80000.00
TWST income_statement (annual, 2022-09-30) — Interest Income: 3062000.00
TWST income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3062000.00
TWST cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 9000.00
TWST balance_sheet (annual, 2022-09-30) — Inventory: 39307000.00
TWST balance_sheet (annual, 2022-09-30) — Invested Capital: 789385000.00
TWST cash_flow (annual, 2022-09-30) — Investing Cash Flow: -232930000.00
TWST cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 269822000.00
TWST balance_sheet (annual, 2022-09-30) — Leases: 14371000.00
TWST balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 81270000.00
TWST balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 81270000.00
TWST cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1558000.00
TWST balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6840000.00
TWST cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -13915000.00
TWST cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 262068000.00
TWST income_statement (annual, 2022-09-30) — Net Income: -217863000.00
TWST income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -217863000.00
TWST income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -217863000.00
TWST income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -217863000.00
TWST income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -217863000.00
TWST cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -217863000.00
TWST income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -217863000.00
TWST income_statement (annual, 2022-09-30) — Net Interest Income: 2982000.00
TWST cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -117158000.00
TWST cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1558000.00
TWST cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1558000.00
TWST income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 2982000.00
TWST cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5755000.00
TWST balance_sheet (annual, 2022-09-30) — Net PPE: 214390000.00
TWST cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -101857000.00
TWST balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 643836000.00
TWST balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 0.00
TWST income_statement (annual, 2022-09-30) — Normalized EBITDA: -230532000.00
TWST income_statement (annual, 2022-09-30) — Normalized Income: -235772400.00
TWST cash_flow (annual, 2022-09-30) — Operating Cash Flow: -124385000.00
TWST cash_flow (annual, 2022-09-30) — Operating Gains Losses: -4607000.00
TWST income_statement (annual, 2022-09-30) — Operating Income: -249021000.00
TWST income_statement (annual, 2022-09-30) — Operating Revenue: 203565000.00
TWST balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 56523000.00
TWST balance_sheet (annual, 2022-09-30) — Other Current Assets: 11914000.00
TWST balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 12600000.00
TWST balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -1843000.00
TWST income_statement (annual, 2022-09-30) — Other Income Expense: 17765000.00
TWST balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 59738000.00
TWST cash_flow (annual, 2022-09-30) — Other Non Cash Items: 7263000.00
TWST balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4957000.00
TWST balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 60000.00
TWST income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1087000.00
TWST balance_sheet (annual, 2022-09-30) — Other Properties: 137233000.00
TWST balance_sheet (annual, 2022-09-30) — Other Receivables: 4822000.00
TWST balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 126281000.00
TWST balance_sheet (annual, 2022-09-30) — Payables: 23753000.00
TWST balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 33922000.00