speb/financial-data huggingface dataset:
TWLO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 159569000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 740325000.00
TWLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34167000.00
TWLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34167000.00
TWLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157759141.00
TWLO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
TWLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 90139000.00
TWLO income_statement (quarterly, 2026-03-31) — EBIT: 107666000.00
TWLO income_statement (quarterly, 2026-03-31) — EBITDA: 141833000.00
TWLO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -27223000.00
TWLO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 27223000.00
TWLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 541976000.00
TWLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -252574000.00
TWLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 132345000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4317000.00
TWLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 102546000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Goodwill: 5292457000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5417856000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 731016000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 630152000.00
TWLO income_statement (quarterly, 2026-03-31) — Gross Profit: 684244000.00
TWLO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 21220000.00
TWLO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18756000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8776806000.00
TWLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41190000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 275093000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Leases: 62876000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43290000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 992722000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1036012000.00
TWLO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -64000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 275093000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 73753000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -685000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -253027000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Net Debt: 450746000.00
TWLO income_statement (quarterly, 2026-03-31) — Net Income: 90139000.00
TWLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 90139000.00
TWLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 90139000.00
TWLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 90139000.00
TWLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 90139000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 90139000.00
TWLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 90139000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19644000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -64000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -64000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -42000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 210949000.00
TWLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4153000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2366228000.00
TWLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 141833000.00
TWLO income_statement (quarterly, 2026-03-31) — Normalized Income: 90139000.00
TWLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 153206000.00
TWLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 27223000.00
TWLO income_statement (quarterly, 2026-03-31) — Operating Income: 107666000.00
TWLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1406907000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152105999.00
TWLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 112547000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4317000.00
TWLO income_statement (quarterly, 2026-03-31) — Other Gand A: 102546000.00
TWLO income_statement (quarterly, 2026-03-31) — Other Income Expense: -5434000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 125399000.00
TWLO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 32280000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226088000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16384000.00
TWLO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21789000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 49476000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1804286000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Payables: 144400000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 494702000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53935000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TWLO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 277494000.00
TWLO income_statement (quarterly, 2026-03-31) — Pretax Income: 102232000.00
TWLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 559000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TWLO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -685000.00
TWLO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -353288000.00
TWLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4153000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Receivables: 710516000.00
TWLO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 722663000.00
TWLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34167000.00
TWLO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -64000.00
TWLO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -253027000.00
TWLO income_statement (quarterly, 2026-03-31) — Research And Development: 262166000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8506279000.00
TWLO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 333644000.00
TWLO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 211866000.00
TWLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 314412000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 152105999.00
TWLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 136511000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7784084000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2366228000.00
TWLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TWLO income_statement (quarterly, 2026-03-31) — Tax Provision: 12093000.00
TWLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
TWLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 9576805000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8776806000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1068131000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7784084000.00
TWLO income_statement (quarterly, 2026-03-31) — Total Expenses: 1299241000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1792721000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6129986000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1052396000.00
TWLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 107666000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52694000.00
TWLO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -4795000.00
TWLO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2706494000.00
TWLV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24431.00
TWLV balance_sheet (annual, 2024-12-31) — Capital Stock: 569.00
TWLV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25080.00
TWLV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25080.00
TWLV balance_sheet (annual, 2024-12-31) — Cash Financial: 25080.00
TWLV balance_sheet (annual, 2024-12-31) — Common Stock: 569.00
TWLV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7776.00
TWLV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13670.00
TWLV balance_sheet (annual, 2024-12-31) — Current Assets: 34711.00
TWLV balance_sheet (annual, 2024-12-31) — Current Debt: 60500.00
TWLV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60500.00
TWLV balance_sheet (annual, 2024-12-31) — Current Liabilities: 74170.00
TWLV balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TWLV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
TWLV balance_sheet (annual, 2024-12-31) — Invested Capital: 68276.00
TWLV balance_sheet (annual, 2024-12-31) — Net Debt: 35420.00
TWLV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7776.00
TWLV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 47235.00
TWLV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TWLV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
TWLV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20400000.00
TWLV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 60500.00
TWLV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13670.00
TWLV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TWLV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9631.00
TWLV balance_sheet (annual, 2024-12-31) — Receivables: 0.00
TWLV balance_sheet (annual, 2024-12-31) — Retained Earnings: -17224.00
TWLV balance_sheet (annual, 2024-12-31) — Share Issued: 20400000.00
TWLV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7776.00
TWLV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7776.00
TWLV balance_sheet (annual, 2024-12-31) — Total Assets: 81946.00
TWLV balance_sheet (annual, 2024-12-31) — Total Capitalization: 7776.00
TWLV balance_sheet (annual, 2024-12-31) — Total Debt: 60500.00
TWLV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7776.00
TWLV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74170.00
TWLV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47235.00
TWLV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWLV balance_sheet (annual, 2024-12-31) — Working Capital: -39459.00
TWLV income_statement (quarterly, 2025-03-31) — +Operating Expense: 50760.00
TWLV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TWLV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24431.00
TWLV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5811062.00
TWLV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TWLV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25080.00
TWLV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 569.00
TWLV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3705.00
TWLV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3705.00
TWLV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3705.00
TWLV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21375.00
TWLV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
TWLV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 45760.00
TWLV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 45760.00
TWLV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
TWLV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45760.00
TWLV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21375.00
TWLV balance_sheet (quarterly, 2025-03-31) — Common Stock: 569.00
TWLV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -42984.00
TWLV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TWLV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 111152.00
TWLV balance_sheet (quarterly, 2025-03-31) — Current Assets: 3705.00
TWLV balance_sheet (quarterly, 2025-03-31) — Current Debt: 122482.00
TWLV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122482.00
TWLV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 233634.00
TWLV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6065343.00
TWLV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TWLV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — EBIT: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — EBITDA: -50760.00
TWLV cash_flow (quarterly, 2025-03-31) — End Cash Position: 3705.00
TWLV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21375.00
TWLV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
TWLV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 50760.00
TWLV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79498.00
TWLV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TWLV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000.00
TWLV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TWLV balance_sheet (quarterly, 2025-03-31) — Net Debt: 118777.00
TWLV income_statement (quarterly, 2025-03-31) — Net Income: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -50760.00
TWLV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -50760.00
TWLV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20000.00
TWLV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -41375.00
TWLV cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 20000.00
TWLV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -42984.00
TWLV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 186945.00
TWLV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — Normalized Income: -50760.00
TWLV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
TWLV income_statement (quarterly, 2025-03-31) — Operating Income: -50760.00
TWLV income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TWLV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20400000.00
TWLV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 122482.00
TWLV income_statement (quarterly, 2025-03-31) — Other Gand A: 50760.00
TWLV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000.00
TWLV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 111152.00
TWLV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TWLV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
TWLV income_statement (quarterly, 2025-03-31) — Pretax Income: -50760.00
TWLV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -67984.00
TWLV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50760.00
TWLV balance_sheet (quarterly, 2025-03-31) — Share Issued: 20400000.00
TWLV cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 20000.00
TWLV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -42984.00
TWLV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -42984.00
TWLV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWLV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TWLV balance_sheet (quarterly, 2025-03-31) — Total Assets: 190650.00
TWLV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -42984.00
TWLV balance_sheet (quarterly, 2025-03-31) — Total Debt: 122482.00
TWLV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -42984.00
TWLV income_statement (quarterly, 2025-03-31) — Total Expenses: 50760.00
TWLV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 233634.00
TWLV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 186945.00
TWLV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TWLV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -50760.00
TWLV balance_sheet (quarterly, 2025-03-31) — Working Capital: -229929.00
TWLV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24431.00
TWLV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 569.00
TWLV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2411.00
TWLV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2411.00
TWLV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2411.00
TWLV balance_sheet (quarterly, 2025-09-30) — Common Stock: 569.00
TWLV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -101046.00
TWLV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32724.00
TWLV balance_sheet (quarterly, 2025-09-30) — Current Assets: 2411.00
TWLV balance_sheet (quarterly, 2025-09-30) — Current Debt: 255932.00
TWLV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 255932.00
TWLV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 288656.00
TWLV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 154886.00
TWLV balance_sheet (quarterly, 2025-09-30) — Net Debt: 253521.00
TWLV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -101046.00
TWLV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 185199.00
TWLV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20400000.00
TWLV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 255932.00
TWLV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32724.00
TWLV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TWLV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
TWLV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -126046.00
TWLV balance_sheet (quarterly, 2025-09-30) — Share Issued: 20400000.00
TWLV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -101046.00
TWLV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -101046.00
TWLV balance_sheet (quarterly, 2025-09-30) — Total Assets: 187610.00
TWLV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -101046.00
TWLV balance_sheet (quarterly, 2025-09-30) — Total Debt: 255932.00
TWLV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -101046.00
TWLV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 288656.00
TWLV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 185199.00
TWLV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TWLV balance_sheet (quarterly, 2025-09-30) — Working Capital: -286245.00
TWLV income_statement (annual, 2025-12-31) — +Operating Expense: 229278.00
TWLV income_statement (quarterly, 2025-12-31) — +Operating Expense: 120456.00
TWLV income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TWLV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TWLV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TWLV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TWLV income_statement (annual, 2025-12-31) — Basic Average Shares: 5811062.00
TWLV income_statement (annual, 2025-12-31) — Basic EPS: 0.01
TWLV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25080.00
TWLV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2411.00
TWLV balance_sheet (annual, 2025-12-31) — Capital Stock: 172766925.00
TWLV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172766925.00
TWLV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 693507.00
TWLV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 693507.00
TWLV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 693507.00
TWLV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 693507.00
TWLV balance_sheet (annual, 2025-12-31) — Cash Financial: 693507.00
TWLV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 693507.00
TWLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173420632.00
TWLV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173419595.00
TWLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -172500000.00
TWLV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -252205.00
TWLV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -228499.00
TWLV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 74840.00
TWLV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 55284.00
TWLV cash_flow (annual, 2025-12-31) — Change In Payable: 7000.00
TWLV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 81840.00
TWLV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 62284.00
TWLV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -145625.00
TWLV cash_flow (annual, 2025-12-31) — Change In Receivables: -34258.00
TWLV cash_flow (annual, 2025-12-31) — Change In Working Capital: -98043.00
TWLV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -117599.00
TWLV cash_flow (annual, 2025-12-31) — Changes In Cash: 668427.00
TWLV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 691096.00
TWLV balance_sheet (annual, 2025-12-31) — Common Stock: 172766925.00
TWLV balance_sheet (quarterly, 2025-12-31) — Common Stock: 172766925.00
TWLV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 166566306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 166566306.00
TWLV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 174000000.00
TWLV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 174000000.00
TWLV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 166390.00
TWLV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 166390.00
TWLV balance_sheet (annual, 2025-12-31) — Current Assets: 802765.00
TWLV balance_sheet (quarterly, 2025-12-31) — Current Assets: 802765.00
TWLV balance_sheet (annual, 2025-12-31) — Current Liabilities: 173390.00
TWLV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 173390.00
TWLV income_statement (annual, 2025-12-31) — Diluted Average Shares: 6065343.00
TWLV income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
TWLV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 145850.00
TWLV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 34258.00
TWLV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 34258.00
TWLV balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7000.00
TWLV balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7000.00
TWLV income_statement (annual, 2025-12-31) — EBIT: -229278.00
TWLV income_statement (quarterly, 2025-12-31) — EBIT: -120456.00
TWLV income_statement (annual, 2025-12-31) — EBITDA: -229278.00
TWLV income_statement (quarterly, 2025-12-31) — EBITDA: -120456.00
TWLV cash_flow (annual, 2025-12-31) — End Cash Position: 693507.00
TWLV cash_flow (quarterly, 2025-12-31) — End Cash Position: 693507.00
TWLV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 173420632.00
TWLV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 173419595.00
TWLV cash_flow (annual, 2025-12-31) — Free Cash Flow: -252205.00
TWLV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -228499.00
TWLV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -266306.00
TWLV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 266306.00
TWLV income_statement (annual, 2025-12-31) — General And Administrative Expense: 229278.00
TWLV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 120456.00
TWLV balance_sheet (annual, 2025-12-31) — Invested Capital: 166566306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 166566306.00
TWLV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -172500000.00
TWLV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 174000000.00
TWLV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 174000000.00
TWLV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45000.00
TWLV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TWLV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 174000000.00
TWLV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 174000000.00
TWLV income_statement (annual, 2025-12-31) — Net Income: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Net Income: 145850.00
TWLV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 145850.00
TWLV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 145850.00
TWLV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 145850.00
TWLV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 145850.00
TWLV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37028.00
TWLV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 145850.00
TWLV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 145850.00
TWLV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -232396.00
TWLV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -277396.00
TWLV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -346972.00
TWLV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -303009.00
TWLV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -172500000.00
TWLV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -232396.00
TWLV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -277396.00
TWLV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166566306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 166566306.00
TWLV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TWLV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TWLV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6900000.00
TWLV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6900000.00
TWLV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 70625.00
TWLV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 70625.00
TWLV income_statement (annual, 2025-12-31) — Normalized EBITDA: -495584.00
TWLV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -120456.00
TWLV income_statement (annual, 2025-12-31) — Normalized Income: -173353.74
TWLV income_statement (quarterly, 2025-12-31) — Normalized Income: 145850.00
TWLV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -252205.00
TWLV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -228499.00
TWLV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -266306.00
TWLV income_statement (annual, 2025-12-31) — Operating Income: -229278.00
TWLV income_statement (quarterly, 2025-12-31) — Operating Income: -120456.00
TWLV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TWLV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TWLV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23437500.00
TWLV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23437500.00
TWLV income_statement (annual, 2025-12-31) — Other Gand A: 229278.00
TWLV income_statement (quarterly, 2025-12-31) — Other Gand A: 120456.00
TWLV income_statement (annual, 2025-12-31) — Other Income Expense: 266306.00
TWLV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 75116.00
TWLV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9556.00
TWLV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 172766306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 172766306.00
TWLV balance_sheet (annual, 2025-12-31) — Payables: 7000.00
TWLV balance_sheet (quarterly, 2025-12-31) — Payables: 7000.00
TWLV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 173390.00
TWLV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 173390.00
TWLV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TWLV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TWLV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75000.00
TWLV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75000.00
TWLV income_statement (annual, 2025-12-31) — Pretax Income: 37028.00
TWLV income_statement (quarterly, 2025-12-31) — Pretax Income: 145850.00
TWLV balance_sheet (annual, 2025-12-31) — Receivables: 34258.00
TWLV balance_sheet (quarterly, 2025-12-31) — Receivables: 34258.00
TWLV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -277396.00
TWLV balance_sheet (annual, 2025-12-31) — Retained Earnings: -6200619.00
TWLV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6200619.00
TWLV income_statement (annual, 2025-12-31) — Selling General And Administration: 229278.00
TWLV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 120456.00
TWLV balance_sheet (annual, 2025-12-31) — Share Issued: 23437500.00
TWLV balance_sheet (quarterly, 2025-12-31) — Share Issued: 23437500.00
TWLV cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 45000.00
TWLV cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TWLV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -277396.00
TWLV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 166566306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 166566306.00
TWLV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166566306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 166566306.00
TWLV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 55924.26
TWLV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWLV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TWLV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TWLV balance_sheet (annual, 2025-12-31) — Total Assets: 173639696.00
TWLV balance_sheet (quarterly, 2025-12-31) — Total Assets: 173639696.00
TWLV balance_sheet (annual, 2025-12-31) — Total Capitalization: 166566306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 166566306.00
TWLV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166566306.00
TWLV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 166566306.00
TWLV income_statement (annual, 2025-12-31) — Total Expenses: 229278.00
TWLV income_statement (quarterly, 2025-12-31) — Total Expenses: 120456.00
TWLV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7073390.00
TWLV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7073390.00
TWLV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 172836931.00
TWLV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 172836931.00
TWLV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
TWLV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
TWLV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -229278.00
TWLV income_statement (annual, 2025-12-31) — Total Unusual Items: 266306.00
TWLV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 266306.00
TWLV balance_sheet (annual, 2025-12-31) — Working Capital: 629375.00
TWLV balance_sheet (quarterly, 2025-12-31) — Working Capital: 629375.00
TWLV income_statement (quarterly, 2026-03-31) — +Operating Expense: 164482.00
TWLV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TWLV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TWLV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23437500.00
TWLV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
TWLV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 693507.00
TWLV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174295450.00
TWLV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 495520.00
TWLV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 495520.00
TWLV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 495520.00
TWLV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TWLV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -197987.00
TWLV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3901.00
TWLV cash_flow (quarterly, 2026-03-31) — Change In Payable: 20000.00
TWLV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16099.00
TWLV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49604.00
TWLV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33505.00
TWLV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -197987.00
TWLV balance_sheet (quarterly, 2026-03-31) — Common Stock: 174295450.00
TWLV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167930349.00
TWLV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 162489.00
TWLV balance_sheet (quarterly, 2026-03-31) — Current Assets: 673132.00
TWLV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 189489.00
TWLV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23437500.00
TWLV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
TWLV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1364043.00
TWLV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 34258.00
TWLV balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 27000.00
TWLV income_statement (quarterly, 2026-03-31) — EBIT: -164482.00
TWLV income_statement (quarterly, 2026-03-31) — EBITDA: -164482.00
TWLV cash_flow (quarterly, 2026-03-31) — End Cash Position: 495520.00
TWLV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TWLV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -197987.00
TWLV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1528525.00
TWLV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1528525.00
TWLV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 164482.00
TWLV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167930349.00
TWLV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TWLV income_statement (quarterly, 2026-03-31) — Net Income: 1364043.00
TWLV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1364043.00
TWLV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1364043.00
TWLV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1364043.00
TWLV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1364043.00
TWLV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1364043.00
TWLV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1364043.00
TWLV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TWLV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TWLV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167930349.00
TWLV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6900000.00
TWLV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 51875.00
TWLV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1693007.00
TWLV income_statement (quarterly, 2026-03-31) — Normalized Income: 446928.00
TWLV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -197987.00
TWLV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1528525.00
TWLV income_statement (quarterly, 2026-03-31) — Operating Income: -164482.00
TWLV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TWLV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23437500.00
TWLV income_statement (quarterly, 2026-03-31) — Other Gand A: 164482.00
TWLV income_statement (quarterly, 2026-03-31) — Other Income Expense: 1528525.00
TWLV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174294831.00
TWLV balance_sheet (quarterly, 2026-03-31) — Payables: 27000.00
TWLV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 189489.00
TWLV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TWLV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143354.00
TWLV income_statement (quarterly, 2026-03-31) — Pretax Income: 1364043.00
TWLV balance_sheet (quarterly, 2026-03-31) — Receivables: 34258.00
TWLV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6365101.00
TWLV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 164482.00
TWLV balance_sheet (quarterly, 2026-03-31) — Share Issued: 23437500.00
TWLV cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TWLV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167930349.00
TWLV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167930349.00
TWLV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 611410.00
TWLV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TWLV balance_sheet (quarterly, 2026-03-31) — Total Assets: 175019838.00
TWLV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167930349.00
TWLV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167930349.00
TWLV income_statement (quarterly, 2026-03-31) — Total Expenses: 164482.00
TWLV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7089489.00
TWLV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 174346706.00
TWLV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
TWLV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -164482.00
TWLV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1528525.00
TWLV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1528525.00
TWLV balance_sheet (quarterly, 2026-03-31) — Working Capital: 483643.00
TWM.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TWM.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 3100000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 13300000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 15814000.00
TWM.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 5900000.00
TWM.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -13600000.00
TWM.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 150000000.00
TWM.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -400000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Current Debt: 124200000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 124200000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 3400000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 6400000.00
TWM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -26064000.00
TWM.TO income_statement (annual, 2021-12-31) — Interest Income: 1200000.00
TWM.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1200000.00
TWM.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 150000000.00
TWM.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4800000.00
TWM.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -404000.00
TWM.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -116800000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 45600000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 45600000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8706000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 18500000.00
TWM.TO income_statement (annual, 2021-12-31) — Other Special Charges: -2000000.00
TWM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 38370000.00
TWM.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4800000.00
TWM.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -116800000.00
TWM.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -400000.00
TWM.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1221000.00
TWM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 50400000.00
TWM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2875200000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 404700000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 269900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -329500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 55000000.00
TWM.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
TWM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 18605000.00
TWM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.40
TWM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15800000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15000000.00
TWM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -349300000.00
TWM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -349300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 180600000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 537600000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17000000.00
TWM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 37900000.00
TWM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -279600000.00
TWM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 242900000.00
TWM.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 71500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -7700000.00
TWM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 71500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 71500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15800000.00
TWM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -28200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 19800000.00
TWM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1200000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 537600000.00
TWM.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14500000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 703300000.00
TWM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 87000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 282800000.00
TWM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2728200000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 450900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 552100000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
TWM.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 24200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7600000.00
TWM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 7600000.00
TWM.TO cash_flow (annual, 2022-12-31) — Depreciation: 84400000.00
TWM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 84400000.00
TWM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13800000.00
TWM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 19020000.00
TWM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
TWM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8500000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 4200000.00
TWM.TO income_statement (annual, 2022-12-31) — EBIT: 95600000.00
TWM.TO income_statement (annual, 2022-12-31) — EBITDA: 180000000.00
TWM.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -11600000.00
TWM.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11600000.00
TWM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 17000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 22200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 43200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -106400000.00
TWM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32000000.00
TWM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5400000.00