TWCB price & chart
Provider market dataHistorical securityThis listing closed Jul 26, 2023. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDRevenue— · FY 2022Net income2,490,917USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025445
2022-01-01 to 2022-12-31
Assets170,676,292USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025445
As of 2022-12-31
Cash767,507USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025445
As of 2022-12-31
Operating income-4,991,562USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-025445
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 170,676,292Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | 169,840,557Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 767,507Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | 722,633Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| Assets, CurrentUSD | 975,906Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | 1,309,593Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 13,588,329Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | 15,243,511Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Retained Earnings (Accumulated Deficit)USD | -11,688,016Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | -13,919,355Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -11,687,595Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | -13,918,934Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 170,676,292Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | 169,840,557Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 464,032Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | 177,738Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
| Accounts Payable, CurrentUSD | 85,972Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | — |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | — | 76,000Source10-K · 2022-03-31 · 0001213900-22-016830 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -2,561,237Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-06 to 2021-12-31 |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | 85,972Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | — |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -717,347Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | -923,906Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 832,221Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | -168,515,980Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -70,000Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | 170,162,519Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 722,633Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 767,507Source10-K · 2023-03-31 · 0001213900-23-025445 As of 2022-12-31 | — |
|---|
| Additional Financial Items | | |
|---|
| Derivative, Gain (Loss) on Derivative, NetUSD | — | -240,974Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Gain (Loss) on InvestmentsUSD | 2,001,643Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | 14,984Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| General and Administrative ExpenseUSD | 4,791,512Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | 2,142,020Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 460,640Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,490,917Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | -2,561,237Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Nonoperating Income (Expense)USD | — | -322,859Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 25,000Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -4,991,562Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | -2,238,378Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,951,557Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 460,640Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,490,917Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | -2,561,237Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Gain (Loss) on InvestmentsUSD | 2,001,643Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | 14,984Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| General and Administrative ExpenseUSD | 4,791,512Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | 2,142,020Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Interest Income, OtherUSD | 2,001,643Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | — |
|---|
| Nonoperating Income (Expense)USD | — | -322,859Source10-K · 2022-03-31 · 0001213900-22-016830 2021-02-05 to 2021-12-31 |
|---|
| Other IncomeUSD | 7,943,119Source10-K · 2023-03-31 · 0001213900-23-025445 2022-01-01 to 2022-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.