D
Texas Ventures Acquisition III Corp TVA
$10.51 $0.020.19% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 856.10K 876.50K 969.90K 602.50K
Total Receivables -- -- -- --
Inventory -- -- -- --
Prepaid Expenses 102.50K 127.50K 152.70K 5.90K
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 958.60K 1.00M 1.12M 608.40K

Total Current Assets 958.60K 1.00M 1.12M 608.40K
Net Property, Plant & Equipment -- -- -- --
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 232.49M 230.30M 227.94M 431.90K
Total Assets 233.45M 231.30M 229.06M 1.04M

Total Accounts Payable -- -- -- --
Total Accrued Expenses 231.40K 19.90K 50.20K 4.00K
Short-term Debt -- -- -- 279.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities 2.40K -- 1.40K 816.50K
Total Other Current Liabilities 2.40K -- 1.40K 816.50K
Total Current Liabilities 233.90K 19.90K 51.60K 1.10M

Total Current Liabilities 233.90K 19.90K 51.60K 1.10M
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- 279.20K
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 241.46M 245.37M 239.52M --
Total Liabilities 241.69M 245.39M 239.57M 1.10M

Common Stock & APIC 1.62M 800.00 800.00 25.00K
Retained Earnings -9.86M -14.09M -10.51M -84.30K
Treasury Stock & Other -- -- -- --
Total Common Equity -8.24M -14.09M -10.51M -59.30K

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -8.24M -14.09M -10.51M -59.30K
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -8.24M -14.09M -10.51M -59.30K