US Stock MarketDetailed Quotes

Tavia Acquisition Corp (TAVI)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tavia Acquisition Corp (TAVI) Cash Flow

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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.41%-110.59K
-674.03K
-128.47K
-113.73K
-183.8K
-248.03K
0
0
Net income from continuing operations
-15.66%821.71K
--3.61M
--972.67K
1,418.89%1.01M
857.83%645.82K
--974.31K
---76.78K
---85.22K
Other non cash items
12.66%-1.06M
---4.83M
---1.15M
-2,094.40%-1.24M
-1,866.76%-1.22M
---1.22M
--62K
--69.13K
Change In working capital
2,050.63%129.48K
--547.92K
--52.62K
646.43%110.27K
2,333.61%391.67K
---6.64K
--14.77K
--16.09K
-Change in prepaid assets
85.62%-11.28K
---87.79K
---474
1.45%-14.35K
--5.48K
---78.45K
---14.56K
--0
-Change in payables and accrued expense
96.03%140.77K
--635.71K
--53.09K
324.86%124.62K
2,299.58%386.19K
--71.81K
--29.33K
--16.09K
Cash from discontinued investing activities
Operating cash flow
55.41%-110.59K
---674.03K
---128.47K
---113.73K
---183.8K
---248.03K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
2,350.00%225K
-10K
0
0
0
-10K
0
0
Net issuance payments of debt
--300K
--0
----
----
----
--0
----
----
Net common stock issuance
----
--0
----
----
----
----
----
----
Net other financing activities
-650.00%-75K
---10K
--0
--0
--0
---10K
----
----
Cash from discontinued financing activities
Financing cash flow
2,350.00%225K
---10K
--0
--0
--0
---10K
--0
--0
Net cash flow
Beginning cash position
-74.87%229.63K
--913.66K
--358.1K
--471.83K
--655.63K
--913.66K
--0
--0
Current changes in cash
144.34%114.41K
---684.03K
---128.47K
---113.73K
---183.8K
---258.03K
----
----
End cash Position
-47.53%344.03K
--229.63K
--229.63K
--358.1K
--471.83K
--655.63K
--0
--0
Free cash flow
55.41%-110.59K
---674.03K
---128.47K
---113.73K
---183.8K
---248.03K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.41%-110.59K-674.03K-128.47K-113.73K-183.8K-248.03K00
Net income from continuing operations -15.66%821.71K--3.61M--972.67K1,418.89%1.01M857.83%645.82K--974.31K---76.78K---85.22K
Other non cash items 12.66%-1.06M---4.83M---1.15M-2,094.40%-1.24M-1,866.76%-1.22M---1.22M--62K--69.13K
Change In working capital 2,050.63%129.48K--547.92K--52.62K646.43%110.27K2,333.61%391.67K---6.64K--14.77K--16.09K
-Change in prepaid assets 85.62%-11.28K---87.79K---4741.45%-14.35K--5.48K---78.45K---14.56K--0
-Change in payables and accrued expense 96.03%140.77K--635.71K--53.09K324.86%124.62K2,299.58%386.19K--71.81K--29.33K--16.09K
Cash from discontinued investing activities
Operating cash flow 55.41%-110.59K---674.03K---128.47K---113.73K---183.8K---248.03K--0--0
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow ------0------------------------
Financing cash flow
Cash flow from continuing financing activities 2,350.00%225K-10K000-10K00
Net issuance payments of debt --300K--0--------------0--------
Net common stock issuance ------0------------------------
Net other financing activities -650.00%-75K---10K--0--0--0---10K--------
Cash from discontinued financing activities
Financing cash flow 2,350.00%225K---10K--0--0--0---10K--0--0
Net cash flow
Beginning cash position -74.87%229.63K--913.66K--358.1K--471.83K--655.63K--913.66K--0--0
Current changes in cash 144.34%114.41K---684.03K---128.47K---113.73K---183.8K---258.03K--------
End cash Position -47.53%344.03K--229.63K--229.63K--358.1K--471.83K--655.63K--0--0
Free cash flow 55.41%-110.59K---674.03K---128.47K---113.73K---183.8K---248.03K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------
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