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 | 37.10K | -- | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -191.20K | -- | -- | -- | |
| Change in Net Operating Assets | -98.00K | -- | -- | -- | |
| Cash from Operations | -252.20K | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -172.50M | -- | -- | -- | |
| Cash from Investing | -172.50M | -- | -- | -- | |
| Total Debt Issued | 45.00K | -- | -- | -- | |
| 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 | -347.00K | -- | -- | -- | |
| Cash from Financing | 173.42M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 668.40K | -- | -- | -- | |