Texas Ventures Acquisition III Corp
TVA
$10.55
$0.010.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | -472.50K | 4.23M | -1.20M | 2.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08M | -2.04M | -4.51M | 1.09M | -3.17M |
| Change in Net Operating Assets | 505.40K | 2.13M | 264.00K | 18.40K | -567.10K |
| Cash from Operations | -216.70K | -382.50K | -20.30K | -93.40K | -797.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -226.13M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -226.13M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 270.80K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -550.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 226.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 1.44M |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 227.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.70K | -382.50K | -20.30K | -93.40K | 367.40K |