TWLV TWELVE SEAS INVT CO III revenue, earnings and financials
For the quarter ended June 30, 2026, TWELVE SEAS INVT CO III reported revenue of n/a, net income of $1.41M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
TWLV annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$229K, net income $37.0K (margin n/a), EPS n/a
TWLV quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $1.41M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income $1.36M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income −$31.1K, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income −$50.8K, EPS n/a
TWLV cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$252K, share buybacks n/a
TWLV balance sheet
- Jun 30, 2026: cash $392K, total assets $176M, total liabilities $7.08M, shareholders' equity −$6.50M
- Mar 31, 2026: cash $496K, total assets $175M, total liabilities $7.09M, shareholders' equity −$6.36M
- Dec 31, 2025: cash $694K, total assets $174M, total liabilities $7.07M, shareholders' equity −$6.20M
- Dec 31, 2024: cash $25.1K, total assets $81.9K, total liabilities $74.2K, shareholders' equity $7.78K
Is TWLV profitable?
Yes. TWELVE SEAS INVT CO III earned $37.0K in its latest fiscal year.