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 | 2.89M | 1.45M | 37.10K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.27M | -1.72M | -191.20K | -- | -- |
| Change in Net Operating Assets | -152.80K | -177.30K | -98.00K | -- | -- |
| Cash from Operations | -530.30K | -450.20K | -252.20K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.50M | -172.50M | -172.50M | -- | -- |
| Cash from Investing | -172.50M | -172.50M | -172.50M | -- | -- |
| Total Debt Issued | 0.00 | 25.00K | 45.00K | -- | -- |
| Total Debt Repaid | -277.40K | -277.40K | -277.40K | -- | -- |
| Issuance of Common Stock | 174.00M | 174.00M | 174.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.00K | -305.60K | -347.00K | -- | -- |
| Cash from Financing | 173.42M | 173.44M | 173.42M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.30K | 491.80K | 668.40K | -- | -- |