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 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 645.80K | 974.30K | 241.50K | -76.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -1.24M | -1.22M | -1.22M | -313.30K | 62.00K |
| Change in Net Operating Assets | 110.30K | 391.70K | -6.60K | -2.50K | 14.80K |
| Cash from Operations | -113.70K | -183.80K | -248.00K | -74.30K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -115.58M | -- |
| Cash from Investing | -- | -- | -- | -115.58M | -- |
| Total Debt Issued | -- | -- | -- | 231.20K | -- |
| Total Debt Repaid | -- | -- | -- | -150.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 116.58M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.00K | -93.30K | -- |
| Cash from Financing | 0.00 | 0.00 | -10.00K | 116.56M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.70K | -183.80K | -258.00K | 913.70K | -- |