Tavia Acquisition Corp.
TAVI
$10.72
$0.020.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -400.10K | 821.70K | 972.70K | 1.01M | 645.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -878.30K | -1.06M | -1.15M | -1.24M | -1.22M |
| Change in Net Operating Assets | 1.15M | 129.50K | 52.60K | 110.30K | 391.70K |
| Cash from Operations | -130.50K | -110.60K | -128.50K | -113.70K | -183.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.32M | -- | -- | -- | -- |
| Cash from Investing | 76.32M | -- | -- | -- | -- |
| Total Debt Issued | 60.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -75.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -76.32M | 225.00K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.50K | 114.40K | -128.50K | -113.70K | -183.80K |