Twelve Seas Investment Company III
TWLV
$10.07
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 392.00K | 495.50K | 693.50K | 2.40K | 2.70K |
| Total Receivables | 34.30K | 34.30K | 34.30K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.50K | 143.40K | 75.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 546.70K | 673.10K | 802.80K | 2.40K | 2.70K |
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| Total Current Assets | 546.70K | 673.10K | 802.80K | 2.40K | 2.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.87M | 174.35M | 172.84M | 185.20K | 171.00K |
| Total Assets | 176.42M | 175.02M | 173.64M | 187.60K | 173.70K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 51.50K | 70.90K | 74.80K | 19.60K | 53.50K |
| Short-term Debt | -- | -- | -- | 255.90K | 187.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.60K | 118.60K | 98.60K | 13.20K | 6.90K |
| Total Other Current Liabilities | 128.60K | 118.60K | 98.60K | 13.20K | 6.90K |
| Total Current Liabilities | 180.10K | 189.50K | 173.40K | 288.70K | 247.80K |
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| Total Current Liabilities | 180.10K | 189.50K | 173.40K | 288.70K | 247.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 255.90K | 187.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.74M | 181.19M | 179.67M | -- | -- |
| Total Liabilities | 182.92M | 181.38M | 179.84M | 288.70K | 247.80K |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 25.00K | 25.00K |
| Retained Earnings | -6.50M | -6.37M | -6.20M | -126.00K | -99.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.50M | -6.36M | -6.20M | -101.00K | -74.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.50M | -6.36M | -6.20M | -101.00K | -74.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50M | -6.36M | -6.20M | -101.00K | -74.10K |
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