TWLV reported net income of $37.03K in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | $37.03K |
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$252.21K 2025
Cash generated by the business itself
Not enough data for this range.
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Operating cash flow | −$252.21K |
Financial statements
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Net income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Selling, general and administrative | $229.28K |
| Operating income | −$229.28K |
| Net income | $37.03K |
Return on equity
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 |
|---|---|
| Return on equity | 0.02% |
| Return on invested capital | −0.14% |
Derived from SEC XBRL filings. Not investment advice.
Also filed under Shell Companies, ranked by how closely they sit beside TWLV.
The assistant answers from what TWLV has actually filed: 1 annual report filed with the SEC and 1 Form 4 filing from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Total assets | $173.64M |
| Current assets | $802.77K |
| Cash | $693.51K |
| Total liabilities | $7.07M |
| Current liabilities | $173.39K |
| Temporary equity | $172.77M |
| Shareholder equity | −$6.2M |
See every filed year for TWLV, quarter by quarter.
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Every annual statement TWLV has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from TWLV's own statements, not a guess.
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