D
Tavia Acquisition Corp. TAVI
$10.72 $0.020.19% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -148.69% -15.52% -3.94% 56.80% -33.72%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.28% 7.97% 6.70% -1.25% -0.46%
Change in Net Operating Assets 786.41% 146.20% -52.31% -71.84% 6,034.85%
Cash from Operations -17.99% 13.93% -13.02% 38.14% 25.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -80.00% -- -- -- --
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% -- -- -- 100.00%
Cash from Financing -34,022.18% -- -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -214.07% 189.03% -13.02% 38.14% 28.76%