Revenue
Unavailable
Fiscal year ended 2025-12-31Operating income
-$229.28K
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Twelve Seas Investment Co III/Cayman (TWLV) reported net income of $37.03K for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Twelve Seas Investment Co III/Cayman’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Blank Checks.
Income
| Metric | 2025-12-31 |
|---|---|
| Revenue | Unavailable |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$229.28K |
| Net income | $37.03K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $0 |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $229.28K |
| Selling & marketing | Unavailable |
Balance
| Metric | 2025-12-31 |
|---|---|
| Cash & equivalents | $693.51K |
| Total assets | $173.64M |
| Current assets | $802.76K |
| Total liabilities | $7.07M |
| Current liabilities | $173.39K |
| Total equity incl. NCI | -$6.20M |
| Temporary (mezzanine) equity | $172.77M |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2025-12-31 |
|---|---|
| Operating cash flow | -$252.20K |
| Capital expenditures | Unavailable |
| Investing cash flow | -$172.50M |
| Financing cash flow | $173.42M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2025-12-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 4.63x |
| Revenue YoY growth | Unavailable |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TWLV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.