Twelve Seas Investment Co III/Cayman financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Twelve Seas Investment Co III/Cayman files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.23
Operating income
-0.23
Other non-operating income
0.27
Income tax
0
Net income
0.04
Balance sheet
FY2025
Cash and equivalents
0.69
Total current assets
0.8
Total assets
174
Accrued liabilities
0.07
Total current liabilities
0.17
Total liabilities
7.07
Retained earnings
-6.2
Shareholders' equity
-6.2
Total equity
-6.2
Total liabilities and equity
174
Cash flow statement
FY2025
Net income
0.04
Cash from operations
-0.25
Cash from investing
-173
Cash from financing
173
Net change in cash
0.67
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $10.06 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
0.0%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.63x
Current assets / current liabilities.
Quick ratio
4.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.00x
(Cash + short-term investments) / current liabilities.
Was Twelve Seas Investment Co III/Cayman profitable in fiscal 2025?
Yes. Net income was $37.0K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.