D
Tavia Acquisition Corp. TAVI
$10.65 $0.000.00% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -15.52% -3.94% 56.80% -33.72% 278.52%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.97% 6.70% -1.25% -0.46% -245.96%
Change in Net Operating Assets 146.20% -52.31% -71.84% 6,034.85% -306.25%
Cash from Operations 13.93% -13.02% 38.14% 25.89% -178.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 91.16%
Cash from Financing -- -- -- 100.00% -100.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 189.03% -13.02% 38.14% 28.76% -123.53%