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TWLVW Twelve Seas Investment Company C/Wts 22/12/2024(To Pur Com)

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0.0660
0.00000.00%

Close May 31 16:00 ET

0Market Cap0.00P/E (TTM)

Twelve Seas Investment Company C/Wts 22/12/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

126.68%278.84K

55.21%393.06K

-20.37%364.1K

-53.09%352.31K

-88.08%123.01K

-78.80%253.25K

-66.63%457.24K

904.00%751.09K

--751.09K

-Cash and cash equivalents

126.68%278.84K

55.21%393.06K

-20.37%364.1K

-53.09%352.31K

-88.08%123.01K

-78.80%253.25K

-66.63%457.24K

904.00%751.09K

--751.09K

Prepaid assets

55.34%73.79K

38.51%79.24K

-41.44%58.86K

-4.35%35K

-45.98%47.5K

-61.10%57.21K

-48.69%100.51K

--36.59K

Total current assets

106.81%352.63K

52.13%472.3K

-24.17%422.96K

-50.83%387.31K

-84.78%170.51K

-76.86%310.45K

-64.38%557.74K

952.91%787.68K

--787.68K

Non current assets

Other non current assets

-90.25%33.84M

-90.39%33.22M

-90.41%33.1M

1.29%349.47M

0.60%347.1M

0.15%345.54M

0.01%345.05M

--345.02M

Total non current assets

-90.25%33.84M

-90.39%33.22M

-90.41%33.1M

1.29%349.47M

0.60%347.1M

0.15%345.54M

0.01%345.05M

305,766.98%345.02M

--345.02M

Total assets

-90.15%34.19M

-90.26%33.69M

-90.30%33.52M

1.17%349.85M

0.33%347.27M

-0.14%345.85M

-0.28%345.6M

184,221.53%345.81M

--345.81M

Liabilities

Current liabilities

Payables

137.84%2.06M

251.31%1.92M

--2.02M

327.03%1.39M

--864.31K

--545.69K

----

--326.53K

-accounts payable

-2.89%425.51K

-26.40%347.64K

--453.96K

8.41%353.98K

--438.17K

--472.36K

----

--326.53K

-Total tax payable

328.68%1.57M

1,958.69%1.51M

--1.5M

--980.56K

--366.32K

--73.33K

----

--0

-Due to related parties current

0.00%59.82K

--59.82K

----

--0

Current debt and capital lease obligation

1,895.94%736.92K

1,083.39%436.92K

270.85%136.92K

-1.54%36.92K

-77.07%37.5K

--37.5K

-Current debt

1,895.94%736.92K

1,083.39%436.92K

270.85%136.92K

-1.54%36.92K

-77.07%37.5K

--37.5K

Current liabilities

209.86%2.79M

304.04%2.35M

377.87%2.15M

293.18%1.43M

508.30%901.23K

493.55%582.61K

193.93%450.6K

122.56%364.03K

--364.03K

Non current liabilities

Derivative product liabilities

-11.75%589.83K

-25.06%707.8K

-80.89%589.83K

-96.83%187.02K

-91.43%668.4K

-91.05%944.52K

-64.93%3.09M

--5.9M

Total non current liabilities

-11.75%589.83K

-25.06%707.8K

-80.89%589.83K

-96.83%187.02K

-91.43%668.4K

-91.05%944.52K

-64.93%3.09M

--5.9M

Total liabilities

115.49%3.38M

100.49%3.06M

-22.45%2.74M

-74.18%1.62M

-80.24%1.57M

-85.67%1.53M

-60.50%3.54M

3,731.96%6.27M

--6.27M

Shareholders'equity

Share capital

-90.37%33.36M

-90.50%32.83M

-90.63%32.32M

1.07%348.69M

0.40%346.38M

4.49%345.54M

3.72%345M

39,976,838.47%345M

--345M

-common stock

-90.37%33.36M

-90.50%32.83M

-90.63%32.32M

1.07%348.69M

0.40%346.38M

4.49%345.54M

3.72%345M

39,976,838.47%345M

--345M

-Preferred stock

--0

Retained earnings

-273.14%-2.55M

-80.83%-2.2M

47.40%-1.54M

91.65%-456.37K

89.97%-683.78K

39.40%-1.22M

-3,177.35%-2.93M

-574,341.32%-5.46M

---5.46M

Paid-in capital

--0

Total stockholders'equity

-91.09%30.81M

-91.10%30.63M

-91.00%30.78M

2.56%348.24M

2.22%345.7M

2.57%344.32M

1.32%342.07M

1,411,759.30%339.54M

--339.54M

Total equity

-91.09%30.81M

-91.10%30.63M

-91.00%30.78M

2.56%348.24M

2.22%345.7M

2.57%344.32M

1.32%342.07M

1,411,759.30%339.54M

--339.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	126.68%278.84K	55.21%393.06K	-20.37%364.1K	-53.09%352.31K	-53.09%352.31K	-88.08%123.01K	-78.80%253.25K	-66.63%457.24K	904.00%751.09K	--751.09K
-Cash and cash equivalents	126.68%278.84K	55.21%393.06K	-20.37%364.1K	-53.09%352.31K	-53.09%352.31K	-88.08%123.01K	-78.80%253.25K	-66.63%457.24K	904.00%751.09K	--751.09K
Prepaid assets	55.34%73.79K	38.51%79.24K	-41.44%58.86K	-4.35%35K	-4.35%35K	-45.98%47.5K	-61.10%57.21K	-48.69%100.51K	--36.59K	--36.59K
Total current assets	106.81%352.63K	52.13%472.3K	-24.17%422.96K	-50.83%387.31K	-50.83%387.31K	-84.78%170.51K	-76.86%310.45K	-64.38%557.74K	952.91%787.68K	--787.68K
Non current assets
Other non current assets	-90.25%33.84M	-90.39%33.22M	-90.41%33.1M	1.29%349.47M	1.29%349.47M	0.60%347.1M	0.15%345.54M	0.01%345.05M	--345.02M	--345.02M
Total non current assets	-90.25%33.84M	-90.39%33.22M	-90.41%33.1M	1.29%349.47M	1.29%349.47M	0.60%347.1M	0.15%345.54M	0.01%345.05M	305,766.98%345.02M	--345.02M
Total assets	-90.15%34.19M	-90.26%33.69M	-90.30%33.52M	1.17%349.85M	1.17%349.85M	0.33%347.27M	-0.14%345.85M	-0.28%345.6M	184,221.53%345.81M	--345.81M
Liabilities
Current liabilities
Payables	137.84%2.06M	251.31%1.92M	--2.02M	327.03%1.39M	327.03%1.39M	--864.31K	--545.69K	----	--326.53K	--326.53K
-accounts payable	-2.89%425.51K	-26.40%347.64K	--453.96K	8.41%353.98K	8.41%353.98K	--438.17K	--472.36K	----	--326.53K	--326.53K
-Total tax payable	328.68%1.57M	1,958.69%1.51M	--1.5M	--980.56K	--980.56K	--366.32K	--73.33K	----	--0	--0
-Due to related parties current	0.00%59.82K	--59.82K	--59.82K	--59.82K	--59.82K	--59.82K	----	----	--0	--0
Current debt and capital lease obligation	1,895.94%736.92K	1,083.39%436.92K	270.85%136.92K	-1.54%36.92K	-1.54%36.92K	-1.54%36.92K	-1.54%36.92K	-1.54%36.92K	-77.07%37.5K	--37.5K
-Current debt	1,895.94%736.92K	1,083.39%436.92K	270.85%136.92K	-1.54%36.92K	-1.54%36.92K	-1.54%36.92K	-1.54%36.92K	-1.54%36.92K	-77.07%37.5K	--37.5K
Current liabilities	209.86%2.79M	304.04%2.35M	377.87%2.15M	293.18%1.43M	293.18%1.43M	508.30%901.23K	493.55%582.61K	193.93%450.6K	122.56%364.03K	--364.03K
Non current liabilities
Derivative product liabilities	-11.75%589.83K	-25.06%707.8K	-80.89%589.83K	-96.83%187.02K	-96.83%187.02K	-91.43%668.4K	-91.05%944.52K	-64.93%3.09M	--5.9M	--5.9M
Total non current liabilities	-11.75%589.83K	-25.06%707.8K	-80.89%589.83K	-96.83%187.02K	-96.83%187.02K	-91.43%668.4K	-91.05%944.52K	-64.93%3.09M	--5.9M	--5.9M
Total liabilities	115.49%3.38M	100.49%3.06M	-22.45%2.74M	-74.18%1.62M	-74.18%1.62M	-80.24%1.57M	-85.67%1.53M	-60.50%3.54M	3,731.96%6.27M	--6.27M
Shareholders'equity
Share capital	-90.37%33.36M	-90.50%32.83M	-90.63%32.32M	1.07%348.69M	1.07%348.69M	0.40%346.38M	4.49%345.54M	3.72%345M	39,976,838.47%345M	--345M
-common stock	-90.37%33.36M	-90.50%32.83M	-90.63%32.32M	1.07%348.69M	1.07%348.69M	0.40%346.38M	4.49%345.54M	3.72%345M	39,976,838.47%345M	--345M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-273.14%-2.55M	-80.83%-2.2M	47.40%-1.54M	91.65%-456.37K	91.65%-456.37K	89.97%-683.78K	39.40%-1.22M	-3,177.35%-2.93M	-574,341.32%-5.46M	---5.46M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-91.09%30.81M	-91.10%30.63M	-91.00%30.78M	2.56%348.24M	2.56%348.24M	2.22%345.7M	2.57%344.32M	1.32%342.07M	1,411,759.30%339.54M	--339.54M
Total equity	-91.09%30.81M	-91.10%30.63M	-91.00%30.78M	2.56%348.24M	2.56%348.24M	2.22%345.7M	2.57%344.32M	1.32%342.07M	1,411,759.30%339.54M	--339.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall