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 33.66% 211.01% 3,679.25% -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.84% -223.65% -2,014.50% -- --
Change in Net Operating Assets 257.31% 13,782.00% 1,507.04% -- --
Cash from Operations 7.22% -59.18% -656.45% -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 155.03% -- -- -- --
Cash from Investing 155.03% -- -- -- --
Total Debt Issued 29.73% 8.11% -- -- --
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 39.07% 39.07% 91.16% -- --
Cash from Financing -154.41% -99.84% -100.01% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.46% -137.17% -162.39% -- --