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

NASDAQ TWLV
$10.12 +0.02 (+0.20%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Twelve Seas Investment Co III Quarterly Balance Sheet

Periods 7 quarters
Latest Sep 2026

Twelve Seas Investment Co III reported total assets of $177.87M and total liabilities of $184.51M for the quarter ended Sep 2026. This balance sheet covers 7 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.03M0.69M0.50M0.39M0.28M
Cash & Current Investments 0.03M0.69M0.50M0.39M0.28M
Receivables - OtherOther Receivables 0.03M0.03M0.03M0.03M
Prepaid Assets 0.01M0.08M0.08M0.08M0.08M
Current Assets 0.03M0.80M0.67M0.55M0.41M
Non-Current Assets
Long-Term Investments 172.77M174.29M175.84M177.44M
Other Non-Current Assets 0.05M0.07M0.05M0.03M0.01M
Non-Current Assets 0.05M172.84M174.35M175.87M177.46M
Assets 0.08M173.64M175.02M176.42M177.87M
Liabilities
Current Liabilities
Notes Payables 0.06M0.01M0.03M0.04M0.06M
Payables 0.06M0.01M0.03M0.04M0.06M
Accumulated Expenses 0.01M0.07M0.07M0.05M0.02M
Other Accumulated Expenses 0.01M0.03M0.04M0.06M
Total Current Liabilities 0.07M0.17M0.19M0.18M0.17M
Non-Current Liabilities
Non-Current Deferred Revenue 6.90M6.90M6.90M6.90M
Preferred Stock Liabilities 172.77M174.29M175.84M177.44M
Total Liabilities 0.07M179.84M181.38M182.92M184.51M
Shareholder's Equity
Total Debt 0.06M0.01M0.03M0.04M0.06M
Common Equity 0.01M-0.04M-0.07M-6.20M-6.36M-6.50M-6.64M
Liabilities and Shareholders Equity 0.08M173.64M175.02M176.42M177.87M
Retained Earnings -0.02M-6.20M-6.37M-6.50M-6.64M

Twelve Seas Investment Co III Balance Sheet API

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