Harvard Ave Acquisition Corporation Unit HAVAU
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024 | |
|---|---|
| Net debt | 126.639 K |
| Total investments | 0.000 |
| Total debt | 132.721 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -84.721 K |
| Common stock | 690.000 |
| Total equity | -59.721 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 143.817 K |
| Deferred revenue | 0.000 |
| Short term debt | 132.721 K |
| Total current liabilities | 276.538 K |
| Total liabilities | 276.538 K |
| Other non current assets | 207.042 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 207.042 K |
| Other current assets | 3.693 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 6.082 K |
| Cash and short term investments | 6.082 K |
| Total current assets | 9.775 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.310 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 216.817 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 21.253 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 21.253 |
| Other non cash items | 37.194 |
| Net cash provided by operating activities | -3.680 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 8.800 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 8.140 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 4.131 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 4.131 |
| Operating cash flow | -3.680 |
| Capital expenditure | 3.680 |
| Free CashFlow | 0.000 |
| 2024 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Net debt | 431.730 K 23.69 % | 349.038 K 0.06 % | 348.813 K 405 387.30 % | 86.023 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 431.730 K 9.09 % | 395.739 K 11.64 % | 354.489 K 393 101.51 % | 90.155 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -181.433 K -21.86 % | -148.891 K -39.75 % | -106.543 K -25.76 % | -84.721 K |
| Common stock | 556.000 -19.42 % | 690.000 0.00 % | 690.000 0.00 % | 690.000 |
| Total equity | -156.433 K -26.27 % | -123.891 K -51.93 % | -81.543 K -200 907.23 % | -40.567 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.998 M 3 559.49 % | 54.598 K 307.51 % | 13.398 K 13 614.56 % | 97.692 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 431.730 K 9.09 % | 395.739 K 11.64 % | 354.489 K 393 101.51 % | 90.155 |
| Total current liabilities | 2.430 M 439.54 % | 450.337 K 22.41 % | 367.887 K 195 744.64 % | 187.846 |
| Total liabilities | 2.430 M 439.54 % | 450.337 K 22.41 % | 367.887 K 195 744.64 % | 187.846 |
| Other non current assets | 387.192 K 39.33 % | 277.898 K 0.00 % | 277.898 K 197 496.40 % | 140.639 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 387.192 K 39.33 % | 277.898 K 0.00 % | 277.898 K 197 496.40 % | 140.639 |
| Other current assets | 21.023 K 1 038.22 % | 1.847 K -33.32 % | 2.770 K 145.60 % | -6.075 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 46.701 K 722.78 % | 5.676 K -6.68 % | 6.082 K |
| Cash and short term investments | 0.000 -100.00 % | 46.701 K 722.78 % | 5.676 K -6.68 % | 6.082 K |
| Total current assets | 1.886 M 3 785.04 % | 48.548 K 474.80 % | 8.446 K 127 099.78 % | 6.640 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.865 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.444 K 0.55 % | 24.310 K 0.00 % | 24.310 K 0.00 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.273 M 596.38 % | 326.446 K 14.00 % | 286.344 K 194 322.63 % | 147.279 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-03-31 | 2024-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -31.752 K -153 100.05 % | 20.753 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -31.752 K -153 100.05 % | 20.753 |
| Other non cash items | 32.675 K 88 985.20 % | 36.678 |
| Net cash provided by operating activities | -20.899 K -229 382.38 % | 9.115 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 138.818 K 3 373 226.82 % | -4.115 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -118.325 K | 0.000 |
| Net cash used provided by financing activities | 20.493 K 430 637.27 % | -4.760 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -406.000 -9 927.24 % | 4.131 |
| Cash at beginning of period | 6.082 K | 0.000 |
| Cash at end of period | 5.676 K 137 287.76 % | 4.131 |
| Operating cash flow | -20.899 K -229 382.38 % | 9.115 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -20.899 K -209 090.00 % | 10.000 |
| 2025 | 2024 |
| Date | Form 10K |
|---|