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Financial Statements — TWLV
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.39 | 0.50 | 0.69 |
| Total Current Assets | 0.55 | 0.67 | 0.80 |
| Total Non-current Assets* | 175.87 | 174.35 | 172.84 |
| Total Assets | 176.42 | 175.02 | 173.64 |
| Total Current Liabilities | 0.18 | 0.19 | 0.17 |
| Total Non-current Liabilities* | 6.90 | 6.90 | 6.90 |
| Total Liabilities | 7.08 | 7.09 | 7.07 |
| Retained Earnings | (6.50) | (6.37) | (6.20) |
| Total Stockholder Equity | (6.50) | (6.36) | (6.20) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.14 | 0.16 |
| Operating Income | (0.14) | (0.16) |
| Pretax Income* | 1.41 | 1.36 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 1.41 | 1.36 |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (103.55) | (197.99) |
| Financing Cash Flow | 22.41 | (21.37) |
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