Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Texas Ventures Acquisition III Corp (TVA)
- 10.520
- +0.010+0.10%
Close May 1 15:59 ET
- 10.533
- +0.013+0.12%
Post 17:17 ET
315.60MMarket Cap40.46P/E (TTM)
10.520High10.480Low106.13KVolume10.490Open10.510Prev Close1.12MTurnover0.55%Turnover Ratio40.46P/E (Static)30.00MShares12.27052wk High1.41P/B203.83MFloat Cap9.98052wk Low--Dividend TTM19.38MShs Float12.270Historical High--Div Yield TTM0.38%Range %9.980Historical Low10.508Avg Price1Lot Size
Texas Ventures Acquisition III Corp (TVA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -437.99K | -20.35K | -93.41K | -797.52K | 473.29K |
| Net income from continuing operations | --5.93M | --4.23M | ---1.2M | --2.94M | ---39.6K |
| Operating gains losses | ---257.13K | ---2.29M | --3.47M | ---- | ---- |
| Other non cash items | ---6.34M | ---2.22M | ---2.38M | ---- | ---- |
| Change In working capital | --228.25K | --263.99K | --18.45K | ---567.07K | --512.88K |
| -Change in prepaid assets | ---131.27K | --50.05K | --50.15K | ---230.11K | ---1.36K |
| -Change in payables and accrued expense | --111.09K | --213.94K | ---31.7K | ---676.69K | --605.54K |
| -Change in other working capital | --248.43K | --0 | --0 | --339.73K | ---91.3K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---437.99K | ---20.35K | ---93.41K | ---797.52K | --473.29K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -226.13M | 0 | 0 | ||
| Net other investing changes | ---226.13M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---226.13M | --0 | --0 | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 227.42M | 0 | 0 | 227.29M | 127K |
| Net issuance payments of debt | ---152.2K | --0 | --0 | ---279.2K | --127K |
| Net common stock issuance | --226.13M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --6.97M | --0 | ---600K | ---- | ---- |
| Net other financing activities | ---5.52M | --0 | --600K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --227.42M | --0 | --0 | --227.29M | --127K |
| Net cash flow | |||||
| Beginning cash position | --2.23K | --876.48K | --969.89K | --602.52K | --2.23K |
| Current changes in cash | --853.9K | ---20.35K | ---93.41K | --367.37K | --600.29K |
| End cash Position | --856.13K | --856.13K | --876.48K | --969.89K | --602.52K |
| Free cash flow | ---437.99K | ---20.35K | ---93.41K | ---797.52K | --473.29K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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