Tavia Acquisition Corp.
TAVI
$10.65
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.45M | 3.61M | 2.89M | 1.80M | 1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.60K | 1.60K | 1.60K |
| Total Other Non-Cash Items | -4.67M | -4.83M | -4.03M | -2.73M | -1.44M |
| Change in Net Operating Assets | 684.10K | 548.00K | 498.60K | 403.10K | -5.00K |
| Cash from Operations | -536.60K | -674.00K | -634.60K | -520.90K | -337.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -138.69M | -138.69M | -138.69M |
| Cash from Investing | -- | -- | -138.69M | -138.69M | -138.69M |
| Total Debt Issued | 300.00K | -- | 277.50K | 277.50K | 277.50K |
| Total Debt Repaid | -- | -- | -180.00K | -180.00K | -180.00K |
| Issuance of Common Stock | -- | -- | 139.89M | 139.89M | 139.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -10.00K | -123.10K | -123.10K | -123.10K |
| Cash from Financing | 225.00K | -10.00K | 139.87M | 139.87M | 139.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.60K | -684.00K | 540.90K | 654.60K | 838.40K |