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 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | 1.36M | 145.90K | -26.90K | -31.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.54M | -1.53M | -256.80K | 60.60K | 0.00 |
| Change in Net Operating Assets | 32.20K | -33.50K | -117.60K | -33.90K | 7.70K |
| Cash from Operations | -103.50K | -198.00K | -228.50K | -300.00 | -23.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -172.50M | -- | -- |
| Cash from Investing | -- | -- | -172.50M | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 25.00K |
| Total Debt Repaid | -- | -- | -277.40K | -- | -- |
| Issuance of Common Stock | -- | -- | 174.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -303.00K | 0.00 | -2.60K |
| Cash from Financing | -- | -- | 173.42M | 0.00 | 22.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.50K | -198.00K | 691.10K | -300.00 | -1.00K |