Twelve Seas Investment Company III
TWLV
$9.90
-$0.09-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 145.90K | -26.90K | -31.10K | -50.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -256.80K | 60.60K | 0.00 | 5.00K | |
| Change in Net Operating Assets | -117.60K | -33.90K | 7.70K | 45.80K | |
| Cash from Operations | -228.50K | -300.00 | -23.40K | 0.00 | |
| 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 | 20.00K | |
| 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 | -41.40K | |
| Cash from Financing | 173.42M | 0.00 | 22.40K | -21.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 691.10K | -300.00 | -1.00K | -21.40K | |