Tavia Acquisition Corp.
TAVI
$10.41
-$0.04-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 358.10K | 471.80K | 655.60K | 913.70K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.40K | 117.00K | 122.50K | 44.10K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 489.50K | 588.90K | 778.10K | 957.70K | 15.60K |
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| Total Current Assets | 489.50K | 588.90K | 778.10K | 957.70K | 15.60K |
| 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 |
| Total Assets | 120.09M | 118.95M | 117.92M | 116.88M | 1.28M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 655.10K | 530.40K | 219.30K | 72.40K | 45.40K |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 355.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 206.70K | 206.70K | 131.70K | 216.70K | 297.90K |
| Total Other Current Liabilities | 206.70K | 206.70K | 131.70K | 216.70K | 297.90K |
| Total Current Liabilities | 1.36M | 1.24M | 850.90K | 789.10K | 698.50K |
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| Total Current Liabilities | 1.36M | 1.24M | 850.90K | 789.10K | 698.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 355.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.60M | 118.36M | 117.14M | 115.69M | -- |
| Total Liabilities | 120.96M | 119.60M | 117.99M | 116.48M | 698.50K |
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| Common Stock & APIC | 400.00 | 400.00 | 400.00 | 330.10K | 747.00K |
| Retained Earnings | -872.70K | -648.70K | -73.20K | 79.50K | -162.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -872.30K | -648.30K | -72.80K | 409.70K | 585.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -872.30K | -648.30K | -72.80K | 409.70K | 585.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -872.30K | -648.30K | -72.80K | 409.70K | 585.00K |
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