TWLV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	0.03
Cash & Short-Term Investments	0.03
Prepaid Expenses	0.01
Total Current Assets	0.03
Long-Term Deferred Charges	0.05
Total Assets	0.08
Short-Term Debt	0.06
Other Current Liabilities	0.01
Total Current Liabilities	0.07
Total Liabilities	0.07
Common Stock	0
Additional Paid-In Capital	0.02
Retained Earnings	-0.02
Shareholders' Equity	0.01
Total Liabilities & Equity	0.08
Total Debt	0.06
Net Cash (Debt)	-0.04
Net Cash Per Share	-0.01
Filing Date Shares Outstanding	4.95
Total Common Shares Outstanding	4.95
Working Capital	-0.04
Book Value Per Share	0.00
Tangible Book Value	0.01
Tangible Book Value Per Share	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q