Twelve Seas Investment Co III Balance Sheet (2024-2026) | TWLV

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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.69M0.50M
Receivables - Other (Quarter) 0.03M0.03M
Prepaid Assets (Quarter) 0.01M0.07M0.07M
Current Assets (Quarter) 0.03M0.80M0.67M
Non-Current Assets
Long-Term Investments (Quarter) 172.77M174.29M
Other Non-Current Assets (Quarter) 0.05M0.07M0.05M
Non-Current Assets (Quarter) 0.05M172.84M174.35M
Assets (Quarter) 0.08M173.64M175.02M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.06M0.01M0.03M
Payables (Quarter) 0.06M0.01M0.03M
Accumulated Expenses (Quarter) 0.01M0.09M0.07M
Other Accumulated Expenses (Quarter) 0.01M0.03M
Total Current Liabilities (Quarter) 0.07M0.17M0.19M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.90M6.90M
Preferred Stock Liabilities (Quarter) 172.77M174.29M
Total Liabilities (Quarter) 0.07M0.04M7.07M7.09M
Shareholder's Equity
Common Equity (Quarter) 0.01M-0.04M-6.20M-6.36M
Shareholder's Equity (Quarter) 0.01M-0.04M-6.20M-6.36M
Liabilities and Shareholders Equity (Quarter) 0.08M173.64M175.02M
Retained Earnings (Quarter) -0.02M-6.20M-6.37M
Shares Outstanding (Quarter) 5.69M5.69M5.69M5.69M