Twelve Seas Investment Co III/Cayman
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $392.0K | $495.5K | $693.5K | $2.7K | $3.7K | $25.1K |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $546.7K | $673.1K | $802.8K | — | — | $34.7K |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $176.4M | $175.0M | $173.6M | — | — | $81.9K |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $180.1K | $189.5K | $173.4K | — | — | $74.2K |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $7.1M | $7.1M | $7.1M | — | — | $74.2K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-6.5M | $-6.4M | $-6.2M | — | — | $-17.2K |
| Total Stockholders' Equity | $-6.5M | $-6.4M | $-6.2M | $-74.1K | $-43.0K | $7.8K |