U
Tavia Acquisition Corp. TAVI
$10.04 $0.010.10%
Recommendation
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09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -- -- --
Total Receivables -- -- --
Inventory -- -- --
Prepaid Expenses 15.60K -- --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- 1.00K --
Total Current Assets 15.60K 1.00K --

Total Current Assets 15.60K 1.00K --
Net Property, Plant & Equipment -- -- --
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 1.27M 997.80K 879.60K
Total Assets 1.28M 998.80K 879.60K

Total Accounts Payable -- -- --
Total Accrued Expenses 45.40K 117.50K 170.10K
Short-term Debt 355.20K 219.60K 3.00K
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities 297.90K -- --
Total Other Current Liabilities 297.90K -- --
Total Current Liabilities 698.50K 337.00K 173.20K

Total Current Liabilities 698.50K 337.00K 173.20K
Long-Term Debt -- -- --
Short-term Debt 355.20K 219.60K 3.00K
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 698.50K 337.00K 173.20K

Common Stock & APIC 747.00K 747.00K 747.00K
Retained Earnings -162.00K -85.20K -40.50K
Treasury Stock & Other -- -- --
Total Common Equity 585.00K 661.80K 706.50K

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 585.00K 661.80K 706.50K
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 585.00K 661.80K 706.50K

Weiss Ratings