Tavia Acquisition Corp.
TAVI
$10.43
$0.020.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | 1.09M | 79.50K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 8.00K | -- | -- |
| Total Other Non-Cash Items | -2.69M | -1.41M | -190.20K | -- | -- |
| Change in Net Operating Assets | 397.40K | -10.70K | 28.40K | -- | -- |
| Cash from Operations | -506.10K | -322.30K | -74.30K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.58M | -115.58M | -115.58M | -- | -- |
| Cash from Investing | -115.58M | -115.58M | -115.58M | -- | -- |
| Total Debt Issued | 231.20K | 231.20K | 231.20K | -- | -- |
| Total Debt Repaid | -150.00K | -150.00K | -150.00K | -- | -- |
| Issuance of Common Stock | 116.58M | 116.58M | 116.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.30K | -103.30K | -93.30K | -- | -- |
| Cash from Financing | 116.55M | 116.55M | 116.56M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.90K | 655.70K | 913.70K | -- | -- |