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TEXAS VENTURES ACQUISITION III CORP UNITS(1 ORD A & 1/2 RED WT) (TVACU)

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Close Jun 10 15:18 ET
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TEXAS VENTURES ACQUISITION III CORP UNITS(1 ORD A & 1/2 RED WT) (TVACU) 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
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.39%473.63K
38,257.12%856.13K
--856.13K
16,375.13%876.48K
--969.89K
--602.52K
--2.23K
--5.32K
-Cash and cash equivalents
-21.39%473.63K
38,257.12%856.13K
--856.13K
16,375.13%876.48K
--969.89K
--602.52K
--2.23K
--5.32K
Prepaid assets
2,714.28%166.72K
2,144.85%102.5K
--102.5K
2,352.85%127.55K
--152.7K
--5.92K
--4.57K
--5.2K
Current deferred assets
----
----
----
----
--0
--431.9K
--248.43K
--52.07K
Total current assets
5.24%640.35K
14,001.66%958.63K
--958.63K
9,443.96%1M
--1.12M
--608.44K
--6.8K
--10.52K
Non current assets
Non current deferred assets
----
--0
--0
--0
--0
--431.9K
--248.43K
--52.07K
Non current prepaid assets
--6.3K
--33.33K
--33.33K
--58.33K
--83.33K
----
--0
----
Other non current assets
--234.5M
--232.46M
--232.46M
--230.24M
--227.86M
----
----
----
Total non current assets
54,197.24%234.51M
93,487.15%232.49M
--232.49M
442,201.98%230.3M
--227.94M
--431.9K
--248.43K
--52.07K
Total assets
22,503.22%235.15M
91,370.01%233.45M
--233.45M
369,462.57%231.3M
--229.06M
--1.04M
--255.22K
--62.59K
Liabilities
Current liabilities
Payables
-85.54%86.98K
--2.43K
--2.43K
----
----
--601.54K
----
--750
-accounts payable
--86.98K
----
----
----
----
----
----
----
-Due to related parties current
--0
--2.43K
--2.43K
----
----
--601.54K
--0
--750
Current accrued expenses
958.77%2.32M
88.52%231.43K
--231.43K
140.25%19.91K
--51.61K
--218.94K
--122.76K
--8.29K
Current debt and capital lease obligation
----
----
----
----
----
--279.2K
--152.2K
--55K
-Current debt
----
----
----
----
----
--279.2K
--152.2K
--55K
Current liabilities
118.70%2.41M
-14.95%233.85K
--233.85K
-68.91%19.91K
--51.61K
--1.1M
--274.96K
--64.04K
Non current liabilities
Non current deferred liabilities
--9M
--9M
--9M
--9M
--9M
----
--0
----
Derivative product liabilities
----
----
----
--6.13M
--2.66M
----
----
----
Total non current liabilities
--9M
--9M
--9M
--15.13M
--11.66M
--0
--0
--0
Total liabilities
937.13%11.41M
3,258.25%9.23M
--9.23M
23,563.41%15.15M
--11.72M
--1.1M
--274.96K
--64.04K
Shareholders'equity
Share capital
30,574,253.72%234.51M
30,307,759.58%232.46M
--232.46M
30,018,180.83%230.24M
--227.86M
--767
--767
--767
-common stock
30,574,253.72%234.51M
30,307,759.58%232.46M
--232.46M
30,018,180.83%230.24M
--227.86M
--767
--767
--767
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12,657.90%-10.76M
-21,949.85%-9.86M
---9.86M
-53,177.76%-14.09M
---10.51M
---84.33K
---44.74K
---26.45K
Paid-in capital
--0
6,592.55%1.62M
--1.62M
--0
--0
--24.23K
--24.23K
--24.23K
Total stockholders'equity
377,202.40%223.75M
1,136,132.05%224.22M
--224.22M
14,906,875.59%216.15M
--217.35M
---59.33K
---19.74K
---1.45K
Total equity
377,202.40%223.75M
1,136,132.05%224.22M
--224.22M
14,906,875.59%216.15M
--217.35M
---59.33K
---19.74K
---1.45K
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(FY)Dec 31, 2024(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.39%473.63K38,257.12%856.13K--856.13K16,375.13%876.48K--969.89K--602.52K--2.23K--5.32K
-Cash and cash equivalents -21.39%473.63K38,257.12%856.13K--856.13K16,375.13%876.48K--969.89K--602.52K--2.23K--5.32K
Prepaid assets 2,714.28%166.72K2,144.85%102.5K--102.5K2,352.85%127.55K--152.7K--5.92K--4.57K--5.2K
Current deferred assets ------------------0--431.9K--248.43K--52.07K
Total current assets 5.24%640.35K14,001.66%958.63K--958.63K9,443.96%1M--1.12M--608.44K--6.8K--10.52K
Non current assets
Non current deferred assets ------0--0--0--0--431.9K--248.43K--52.07K
Non current prepaid assets --6.3K--33.33K--33.33K--58.33K--83.33K------0----
Other non current assets --234.5M--232.46M--232.46M--230.24M--227.86M------------
Total non current assets 54,197.24%234.51M93,487.15%232.49M--232.49M442,201.98%230.3M--227.94M--431.9K--248.43K--52.07K
Total assets 22,503.22%235.15M91,370.01%233.45M--233.45M369,462.57%231.3M--229.06M--1.04M--255.22K--62.59K
Liabilities
Current liabilities
Payables -85.54%86.98K--2.43K--2.43K----------601.54K------750
-accounts payable --86.98K----------------------------
-Due to related parties current --0--2.43K--2.43K----------601.54K--0--750
Current accrued expenses 958.77%2.32M88.52%231.43K--231.43K140.25%19.91K--51.61K--218.94K--122.76K--8.29K
Current debt and capital lease obligation ----------------------279.2K--152.2K--55K
-Current debt ----------------------279.2K--152.2K--55K
Current liabilities 118.70%2.41M-14.95%233.85K--233.85K-68.91%19.91K--51.61K--1.1M--274.96K--64.04K
Non current liabilities
Non current deferred liabilities --9M--9M--9M--9M--9M------0----
Derivative product liabilities --------------6.13M--2.66M------------
Total non current liabilities --9M--9M--9M--15.13M--11.66M--0--0--0
Total liabilities 937.13%11.41M3,258.25%9.23M--9.23M23,563.41%15.15M--11.72M--1.1M--274.96K--64.04K
Shareholders'equity
Share capital 30,574,253.72%234.51M30,307,759.58%232.46M--232.46M30,018,180.83%230.24M--227.86M--767--767--767
-common stock 30,574,253.72%234.51M30,307,759.58%232.46M--232.46M30,018,180.83%230.24M--227.86M--767--767--767
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings -12,657.90%-10.76M-21,949.85%-9.86M---9.86M-53,177.76%-14.09M---10.51M---84.33K---44.74K---26.45K
Paid-in capital --06,592.55%1.62M--1.62M--0--0--24.23K--24.23K--24.23K
Total stockholders'equity 377,202.40%223.75M1,136,132.05%224.22M--224.22M14,906,875.59%216.15M--217.35M---59.33K---19.74K---1.45K
Total equity 377,202.40%223.75M1,136,132.05%224.22M--224.22M14,906,875.59%216.15M--217.35M---59.33K---19.74K---1.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------
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