US Stock MarketDetailed Quotes

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

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  • 10.600
  • 0.0000.00%
Close Jun 10 15:18 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEXAS VENTURES ACQUISITION III CORP UNITS(1 ORD A & 1/2 RED WT) (TVACU) 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.82%-382.5K
-437.99K
-20.35K
-93.41K
-797.52K
473.29K
Net income from continuing operations
-1,093.24%-472.48K
--5.93M
--4.23M
---1.2M
--2.94M
---39.6K
Operating gains losses
----
---257.13K
---2.29M
--3.47M
----
----
Other non cash items
---2.04M
---6.34M
---2.22M
---2.38M
----
----
Change In working capital
316.08%2.13M
--228.25K
--263.99K
--18.45K
---567.07K
--512.88K
-Change in prepaid assets
-2,638.22%-37.19K
---131.27K
--50.05K
--50.15K
---230.11K
---1.36K
-Change in payables and accrued expense
258.55%2.17M
--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
-180.82%-382.5K
---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
0
227.42M
0
0
227.29M
127K
Net issuance payments of debt
--0
---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
--0
--227.42M
--0
--0
--227.29M
--127K
Net cash flow
Beginning cash position
38,257.12%856.13K
--2.23K
--876.48K
--969.89K
--602.52K
--2.23K
Current changes in cash
-163.72%-382.5K
--853.9K
---20.35K
---93.41K
--367.37K
--600.29K
End cash Position
-21.39%473.63K
--856.13K
--856.13K
--876.48K
--969.89K
--602.52K
Free cash flow
-180.82%-382.5K
---437.99K
---20.35K
---93.41K
---797.52K
--473.29K
Currency Unit
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.82%-382.5K-437.99K-20.35K-93.41K-797.52K473.29K
Net income from continuing operations -1,093.24%-472.48K--5.93M--4.23M---1.2M--2.94M---39.6K
Operating gains losses -------257.13K---2.29M--3.47M--------
Other non cash items ---2.04M---6.34M---2.22M---2.38M--------
Change In working capital 316.08%2.13M--228.25K--263.99K--18.45K---567.07K--512.88K
-Change in prepaid assets -2,638.22%-37.19K---131.27K--50.05K--50.15K---230.11K---1.36K
-Change in payables and accrued expense 258.55%2.17M--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 -180.82%-382.5K---437.99K---20.35K---93.41K---797.52K--473.29K
Investing cash flow
Cash flow from continuing investing activities -226.13M00
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 0227.42M00227.29M127K
Net issuance payments of debt --0---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 --0--227.42M--0--0--227.29M--127K
Net cash flow
Beginning cash position 38,257.12%856.13K--2.23K--876.48K--969.89K--602.52K--2.23K
Current changes in cash -163.72%-382.5K--853.9K---20.35K---93.41K--367.37K--600.29K
End cash Position -21.39%473.63K--856.13K--856.13K--876.48K--969.89K--602.52K
Free cash flow -180.82%-382.5K---437.99K---20.35K---93.41K---797.52K--473.29K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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