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

NASDAQ TWLVU
$10.16 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Mar2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.69M0.50M0.39M
Cash & Current Investments (Quarter) 0.03M0.69M0.50M0.39M
Receivables - Other (Quarter) 0.03M0.03M0.03M
Prepaid Assets (Quarter) 0.01M0.07M0.07M0.07M
Current Assets (Quarter) 0.03M0.80M0.67M0.55M
Non-Current Assets
Long-Term Investments (Quarter) 172.77M174.29M175.84M
Long-Term Deferred Tax (Quarter) 0.05M
Other Non-Current Assets (Quarter) 0.07M0.05M0.03M
Non-Current Assets (Quarter) 0.05M172.84M174.35M2.01M
Assets (Quarter) 0.08M173.64M175.02M2.55M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.06M0.01M0.03M0.04M
Payables (Quarter) 0.06M0.01M0.03M0.04M
Accumulated Expenses (Quarter) 0.07M0.07M0.05M
Other Accumulated Expenses (Quarter) 0.01M0.03M0.04M
Total Current Liabilities (Quarter) 0.07M0.17M0.19M0.18M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.90M6.90M6.90M
Preferred Stock Liabilities (Quarter) 172.77M174.29M175.84M
Total Liabilities (Quarter) 0.07M7.07M7.09M7.08M
Shareholder's Equity
Common Equity (Quarter) 0.01M-0.04M-6.20M-6.36M-6.50M
Liabilities and Shareholders Equity (Quarter) 0.08M173.64M175.02M2.55M
Retained Earnings (Quarter) 0.02M-6.20M-6.37M-6.50M
Treasury Shares (Quarter) 17.25M17.25M17.25M