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Tavia Acquisition Corp. (TAVI)
NASDAQ: TAVI · Real-Time Price · USD
10.64
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed

Tavia Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024
Period Ending
 Sep '25 Dec '24
Cash & Equivalents
0.360.91
Cash & Short-Term Investments
0.360.91
Prepaid Expenses
0.130.04
Total Current Assets
0.490.96
Long-Term Investments
119.6115.93
Total Assets
120.09116.88
Accrued Expenses
0.660.07
Short-Term Debt
0.50.5
Other Current Liabilities
0.210.22
Total Current Liabilities
1.360.79
Other Long-Term Liabilities
119.6115.69
Total Liabilities
120.96116.47
Common Stock
00
Additional Paid-In Capital
-0.33
Retained Earnings
-0.870.08
Shareholders' Equity
-0.870.41
Total Liabilities & Equity
120.09116.88
Total Debt
0.50.5
Net Cash (Debt)
119.46116.34
Net Cash Per Share
7.8119.38
Filing Date Shares Outstanding
15.9215.92
Total Common Shares Outstanding
15.9215.92
Working Capital
-0.870.17
Book Value Per Share
-0.050.03
Tangible Book Value
-0.870.41
Tangible Book Value Per Share
-0.050.03
Source: S&P Capital IQ. Standard template. Financial Sources.