Texas Ventures Acquisition III Corp
TVA
$11.12
$0.111.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.94M | -39.60K | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -3.17M | -- | -- | ||
| Change in Net Operating Assets | -567.10K | 512.90K | -- | ||
| Cash from Operations | -797.50K | 473.30K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -226.13M | -- | -- | ||
| Cash from Investing | -226.13M | -- | -- | ||
| Total Debt Issued | 270.80K | 127.00K | -- | ||
| Total Debt Repaid | -550.00K | -- | -- | ||
| Issuance of Common Stock | 226.13M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 1.44M | -- | -- | ||
| Cash from Financing | 227.29M | 127.00K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 367.40K | 600.30K | -- | ||