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Tavia Acquisition Corp

TAVI

10.300USD

0.000
Market hours （ET）Quotes delayed by 15 min
163.98MMarket Cap
149.84P/E TTM

Tavia Acquisition Corp

10.300

0.000
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---248.03K
---74.28K
--0.00
--0.00
--0.00
Net income from continuing operations
2503.27%974.31K
--241.51K
---76.78K
---44.68K
---40.54K
Other non-cash items
----
--38.63K
--62.00K
--61.10K
--8.03K
Change in working capital
-120.42%-6.64K
---2.48K
--14.77K
---16.42K
--32.51K
-Change in prepaid expenses
---78.45K
---29.50K
---14.56K
----
----
Cash from non-recurring investing activities
Cash from operating activities
---248.03K
---74.28K
--0.00
--0.00
--0.00
Investing cash flow
Net cash flow from investment products
----
---115.58M
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
---115.58M
----
----
----
Financing cash flow
Cash flow from continuous financing activities
---10.00K
--116.56M
----
----
----
Net cash flow from debt Issuance/repayment
----
--212.89K
----
----
----
Net cash flow from common stock issuance/repurchase
----
--116.58M
----
----
----
Net cash flow from other financing activities
---10.00K
---225.95K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---10.00K
--116.56M
----
----
----
Net cash flow
Beginning cash balance
--913.66K
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
---258.03K
--913.66K
--0.00
--0.00
--0.00
Ending cash balance
--655.63K
--913.66K
--0.00
--0.00
--0.00
Free cash flow
----
---74.28K
----
----
----
Currency unit
USD
USD
USD
USD
USD
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