Twelve Seas Investment II

TWLV | NASDAQ

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$10.10

-$0.02 (-0.20%)

At close: Oct 30, 2026, 3:59 PM ET

$10.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	391.97K	495.52K	693.51K	2.41K	2.72K	278.84K	393.06K	364.1K	352.31K	123.01K	253.25K	457.24K	751.09K	1.03M	1.19M	1.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	175.84M	n/a	n/a	n/a	n/a	33.84M	33.22M	33.1M	349.47M	347.1M	345.54M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.13K	174.35M	172.84M	185.2K	171.01K	n/a	n/a	n/a	n/a	n/a	n/a	345.05M	345.02M	345.01M	345.01M	345M
Receivables	34.26K	34.26K	34.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	73.79K	79.24K	58.86K	35K	47.5K	57.21K	100.51K	36.59K	87.92K	147.05K	195.89K
Total Current Assets	546.71K	673.13K	802.77K	2.41K	2.72K	352.63K	472.3K	422.96K	387.31K	170.51K	310.45K	557.74K	787.68K	1.12M	1.34M	1.57M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	175.87M	174.35M	172.84M	185.2K	171.01K	33.84M	33.22M	33.1M	349.47M	347.1M	345.54M	345.05M	345.02M	345.01M	345.01M	345M
Total Assets	176.42M	175.02M	173.64M	187.61K	173.72K	34.19M	33.69M	33.52M	349.85M	347.27M	345.85M	345.6M	345.81M	346.13M	346.35M	346.57M
Account Payables	n/a	n/a	n/a	n/a	n/a	425.51K	347.64K	453.96K	353.98K	438.17K	472.36K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-784.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	255.93K	187.48K	736.92K	436.92K	136.92K	36.92K	36.92K	36.92K	36.92K	37.5K	37.5K	37.5K	37.5K
Other Current Liabilities	180.05K	n/a	n/a	32.72K	60.34K	1.63M	2.35M	1.56M	1.04M	426.14K	73.33K	413.68K	326.53K	110.66K	60.66K	115.8K
Total Current Liabilities	180.05K	189.49K	173.39K	288.66K	247.82K	2.79M	2.35M	2.15M	1.43M	901.23K	582.61K	450.6K	364.03K	148.16K	98.16K	153.3K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.9M	6.9M	6.9M	n/a	n/a	589.83K	707.8K	589.83K	187.02K	668.4K	944.52K	3.09M	5.9M	7.8M	10.56M	8.8M
Total Long-Term Liabilities	6.9M	6.9M	6.9M	n/a	n/a	589.83K	707.8K	589.83K	187.02K	668.4K	944.52K	3.09M	5.9M	7.8M	10.56M	8.8M
Total Liabilities	7.08M	7.09M	7.07M	288.66K	247.82K	3.38M	3.06M	2.74M	1.62M	1.57M	1.53M	3.54M	6.27M	7.94M	10.66M	8.96M
Total Debt	n/a	n/a	n/a	255.93K	187.48K	736.92K	436.92K	136.92K	36.92K	36.92K	36.92K	36.92K	37.5K	37.5K	37.5K	37.5K
Book Value	169.34M	167.93M	166.57M	-101.05K	-74.1K	30.81M	30.63M	30.78M	348.24M	345.7M	344.32M	342.07M	339.54M	338.19M	335.69M	337.61M
Book Value Per Share	7.23	7.17	7.11	0	0	2.37	2.36	1.33	7.86	7.81	7.77	7.72	8.91	7.64	7.58	17.53
Common Stock	175.84M	174.3M	172.77M	569	569	33.36M	32.83M	32.32M	348.69M	346.38M	345.54M	345M	345M	345M	330.69M	332.61M
Retained Earnings	-6.5M	-6.37M	-6.2M	-126.05K	-99.1K	-2.55M	-2.2M	-1.54M	-456.37K	-683.78K	-1.22M	-2.93M	-5.46M	-6.81M	-2.01M	-89.54K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	169.34M	167.93M	166.57M	-101.05K	-74.1K	30.81M	30.63M	30.78M	348.24M	345.7M	344.32M	342.07M	339.54M	338.19M	335.69M	337.61M
Total Investments	175.84M	n/a	n/a	n/a	n/a	33.84M	33.22M	33.1M	349.47M	347.1M	345.54M	n/a	n/a	n/a	n/a	n/a