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Tavia Acquisition Corp (TAVI)

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  • 10.600
  • +0.040+0.38%
Close Jun 3 16:00 ET
168.76MMarket Cap0.00P/E (TTM)

Tavia Acquisition Corp (TAVI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.53%344.03K
-74.87%229.63K
-74.87%229.63K
--358.1K
--471.83K
--655.63K
--913.66K
--913.66K
----
----
-Cash and cash equivalents
-47.53%344.03K
-74.87%229.63K
-74.87%229.63K
--358.1K
--471.83K
--655.63K
--913.66K
--913.66K
----
----
Prepaid assets
16.84%143.13K
199.26%131.85K
199.26%131.85K
--131.38K
--117.03K
--122.51K
--44.06K
--44.06K
----
----
Other current assets
----
----
----
----
----
----
----
----
--15.55K
--994
Total current assets
-37.39%487.16K
-62.26%361.48K
-62.26%361.48K
3,047.33%489.47K
59,140.95%588.86K
78,183.30%778.14K
--957.72K
--957.72K
--15.55K
--994
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
--1.27M
--997.81K
Other non current assets
3.99%121.82M
4.16%120.75M
4.16%120.75M
--119.6M
--118.36M
--117.14M
--115.93M
--115.93M
----
----
Total non current assets
3.99%121.82M
4.16%120.75M
4.16%120.75M
9,332.40%119.6M
11,762.32%118.36M
13,232.31%117.14M
--115.93M
--115.93M
--1.27M
--997.81K
Total assets
3.72%122.3M
3.62%121.12M
3.62%121.12M
9,256.24%120.09M
11,809.47%118.95M
13,305.71%117.92M
--116.88M
--116.88M
--1.28M
--998.81K
Liabilities
Current liabilities
Current accrued expenses
287.18%848.92K
397.41%783.16K
397.41%783.16K
112.62%730.06K
415.43%605.45K
28.86%219.26K
--157.45K
--157.45K
--343.36K
--117.46K
Current debt and capital lease obligation
60.00%800K
0.00%500K
0.00%500K
40.78%500K
127.72%500K
16,418.00%500K
--500K
--500K
--355.17K
--219.56K
-Current debt
60.00%800K
0.00%500K
0.00%500K
40.78%500K
127.72%500K
16,418.00%500K
--500K
--500K
--355.17K
--219.56K
Current deferred liabilities
0.00%131.68K
0.00%131.68K
0.00%131.68K
--131.68K
--131.68K
--131.68K
--131.68K
--131.68K
----
----
Current liabilities
109.25%1.78M
79.29%1.41M
79.29%1.41M
94.95%1.36M
267.07%1.24M
391.38%850.94K
--789.13K
--789.13K
--698.53K
--337.03K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
109.25%1.78M
79.29%1.41M
79.29%1.41M
94.95%1.36M
267.07%1.24M
391.38%850.94K
--789.13K
--789.13K
--698.53K
--337.03K
Shareholders'equity
Share capital
3.99%121.82M
4.38%120.75M
4.38%120.75M
29,677,561.29%119.6M
29,370,711.41%118.36M
29,067,662.03%117.14M
--115.69M
--115.69M
--403
--403
-common stock
3.99%121.82M
4.38%120.75M
4.38%120.75M
29,677,561.29%119.6M
29,370,711.41%118.36M
29,067,662.03%117.14M
--115.69M
--115.69M
--403
--403
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1,666.47%-1.29M
-1,425.24%-1.05M
-1,425.24%-1.05M
-438.72%-872.72K
-661.23%-648.72K
-80.67%-73.25K
--79.52K
--79.52K
---162K
---85.22K
Paid-in capital
--0
--0
--0
--0
--0
--0
--329.7K
--329.7K
--746.6K
--746.6K
Total stockholders'equity
2.95%120.52M
3.11%119.7M
3.11%119.7M
20,195.32%118.73M
17,687.73%117.72M
16,471.36%117.07M
--116.1M
--116.1M
--585K
--661.78K
Total equity
2.95%120.52M
3.11%119.7M
3.11%119.7M
20,195.32%118.73M
17,687.73%117.72M
16,471.36%117.07M
--116.1M
--116.1M
--585K
--661.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.53%344.03K-74.87%229.63K-74.87%229.63K--358.1K--471.83K--655.63K--913.66K--913.66K--------
-Cash and cash equivalents -47.53%344.03K-74.87%229.63K-74.87%229.63K--358.1K--471.83K--655.63K--913.66K--913.66K--------
Prepaid assets 16.84%143.13K199.26%131.85K199.26%131.85K--131.38K--117.03K--122.51K--44.06K--44.06K--------
Other current assets ----------------------------------15.55K--994
Total current assets -37.39%487.16K-62.26%361.48K-62.26%361.48K3,047.33%489.47K59,140.95%588.86K78,183.30%778.14K--957.72K--957.72K--15.55K--994
Non current assets
Non current deferred assets ----------------------------------1.27M--997.81K
Other non current assets 3.99%121.82M4.16%120.75M4.16%120.75M--119.6M--118.36M--117.14M--115.93M--115.93M--------
Total non current assets 3.99%121.82M4.16%120.75M4.16%120.75M9,332.40%119.6M11,762.32%118.36M13,232.31%117.14M--115.93M--115.93M--1.27M--997.81K
Total assets 3.72%122.3M3.62%121.12M3.62%121.12M9,256.24%120.09M11,809.47%118.95M13,305.71%117.92M--116.88M--116.88M--1.28M--998.81K
Liabilities
Current liabilities
Current accrued expenses 287.18%848.92K397.41%783.16K397.41%783.16K112.62%730.06K415.43%605.45K28.86%219.26K--157.45K--157.45K--343.36K--117.46K
Current debt and capital lease obligation 60.00%800K0.00%500K0.00%500K40.78%500K127.72%500K16,418.00%500K--500K--500K--355.17K--219.56K
-Current debt 60.00%800K0.00%500K0.00%500K40.78%500K127.72%500K16,418.00%500K--500K--500K--355.17K--219.56K
Current deferred liabilities 0.00%131.68K0.00%131.68K0.00%131.68K--131.68K--131.68K--131.68K--131.68K--131.68K--------
Current liabilities 109.25%1.78M79.29%1.41M79.29%1.41M94.95%1.36M267.07%1.24M391.38%850.94K--789.13K--789.13K--698.53K--337.03K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 109.25%1.78M79.29%1.41M79.29%1.41M94.95%1.36M267.07%1.24M391.38%850.94K--789.13K--789.13K--698.53K--337.03K
Shareholders'equity
Share capital 3.99%121.82M4.38%120.75M4.38%120.75M29,677,561.29%119.6M29,370,711.41%118.36M29,067,662.03%117.14M--115.69M--115.69M--403--403
-common stock 3.99%121.82M4.38%120.75M4.38%120.75M29,677,561.29%119.6M29,370,711.41%118.36M29,067,662.03%117.14M--115.69M--115.69M--403--403
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1,666.47%-1.29M-1,425.24%-1.05M-1,425.24%-1.05M-438.72%-872.72K-661.23%-648.72K-80.67%-73.25K--79.52K--79.52K---162K---85.22K
Paid-in capital --0--0--0--0--0--0--329.7K--329.7K--746.6K--746.6K
Total stockholders'equity 2.95%120.52M3.11%119.7M3.11%119.7M20,195.32%118.73M17,687.73%117.72M16,471.36%117.07M--116.1M--116.1M--585K--661.78K
Total equity 2.95%120.52M3.11%119.7M3.11%119.7M20,195.32%118.73M17,687.73%117.72M16,471.36%117.07M--116.1M--116.1M--585K--661.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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