Tavia Acquisition Corp. TAVI
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -161.796 K |
| Income before tax | -161.796 K |
| Income before tax ratio | 0.00 |
| EBITDA | -161.997 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 6.002 M |
| Weighted average shs out | 6.002 M |
| EPS diluted | 0.01 |
| Earnings per share | 0.01 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 272.419 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 162.037 K |
| Operating expenses | 162.309 K |
| Cost and expenses | 162.309 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 272.419 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 150.963 |
| Operating income | -162.309 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 513.934 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -413.000 |
| Total investments | 115.926 K |
| Total debt | 500.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 79.518 |
| Common stock | 0.000 |
| Total equity | 409.657 |
| Other non current liabilities | 115.685 K |
| Long term debt | 0.000 |
| Total non current liabilities | 115.685 K |
| Other current liabilities | 289.132 |
| Deferred revenue | 0.000 |
| Short term debt | 500.000 |
| Total current liabilities | 789.132 |
| Total liabilities | 116.474 K |
| Other non current assets | 0.000 |
| Long term investments | 115.926 K |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 115.926 K |
| Other current assets | 44.059 |
| Short term investments | 0.000 |
| cash and cash equivalents | 913.659 |
| Cash and short term investments | 913.659 |
| Total current assets | 957.718 |
| 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 | 329.697 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 116.884 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 28.389 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 28.389 |
| Other non cash items | -190.000 |
| Net cash provided by operating activities | -74.275 |
| 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 | -115.575 K |
| Net cash used for investing activites | -115.575 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 116.562 K |
| Net cash used provided by financing activities | 116.562 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 913.659 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 913.659 |
| Operating cash flow | -74.275 |
| Capital expenditure | 0.000 |
| Free CashFlow | -74.275 |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 645.820 K -33.72 % | 974.311 K 403 316.35 % | 241.515 100.31 % | -76.777 K 9.91 % | -85.220 K -210 106.95 % | -40.541 |
| Income before tax | 645.820 K -33.72 % | 974.311 K 403 316.35 % | 241.515 100.31 % | -76.777 K 9.91 % | -85.220 K -210 106.95 % | -40.541 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -575.469 K -138.40 % | -241.391 K | 0.000 100.00 % | -76.777 K 9.91 % | -85.220 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.921 M 0.00 % | 15.921 M 165.25 % | 6.002 M 0.00 % | 6.002 M -55.65 % | 13.533 M 195.81 % | 4.575 M |
| Weighted average shs out | 15.921 M 0.00 % | 15.921 M 165.25 % | 6.002 M 0.00 % | 6.002 M 13.49 % | 5.289 M 15.60 % | 4.575 M |
| EPS diluted | 0.04 -33.33 % | 0.06 233.33 % | 0.02 240.63 % | -0.01 -103.17 % | -0.01 29.21 % | -0.01 |
| Earnings per share | 0.04 -33.33 % | 0.06 233.33 % | 0.02 240.63 % | -0.01 20.50 % | -0.02 -80.90 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 575.469 K 138.40 % | 241.391 K 88 510.19 % | 272.419 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -161.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 161.997 -99.79 % | 76.777 K -9.91 % | 85.220 K | 0.000 |
| Operating expenses | 575.469 K 138.40 % | 241.391 K 88 510.19 % | 272.419 -99.65 % | 76.777 K -9.91 % | 85.220 K 210 106.95 % | 40.541 |
| Cost and expenses | 575.469 K 138.40 % | 241.391 K 88 510.19 % | 272.419 -99.65 % | 76.777 K -9.91 % | 85.220 K 210 106.95 % | 40.541 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 575.469 K 138.40 % | 241.391 K 218 507.70 % | 110.422 | 0.000 | 0.000 -100.00 % | 40.541 |
| Interest income | 1.221 M 0.46 % | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 110.422 | 0.000 | 0.000 -100.00 % | 40.541 |
| Operating income | -575.469 K -138.40 % | -241.391 K -88 646.69 % | -272.000 99.65 % | -76.777 K 9.91 % | -85.220 K -210 106.95 % | -40.541 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.221 M 0.46 % | 1.216 M 236 448.27 % | 513.934 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 28.174 K 118.10 % | -155.630 K 62.38 % | -413.659 K -216.47 % | 355.166 K 61.76 % | 219.564 K 7 153.52 % | 3.027 K |
| Total investments | 0.000 | 0.000 -100.00 % | 115.926 M | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 40.78 % | 355.166 K 61.76 % | 219.564 K 7 153.52 % | 3.027 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -648.716 K -785.66 % | -73.247 K -192.11 % | 79.518 K 149.09 % | -161.997 K -90.09 % | -85.220 K -110.21 % | -40.541 K |
| Common stock | 118.364 M 1.04 % | 117.143 M 26 502 859.50 % | 442.000 9.68 % | 403.000 0.00 % | 403.000 0.00 % | 403.000 |
| Total equity | 117.716 M 0.55 % | 117.070 M 28 477.53 % | 409.657 K -29.97 % | 585.003 K -11.60 % | 661.780 K -6.32 % | 706.459 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 115.685 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 115.685 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 737.129 K 110.04 % | 350.941 K 21.38 % | 289.132 K -15.79 % | 343.359 K 192.31 % | 117.464 K -30.96 % | 170.145 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 40.78 % | 355.166 K 61.76 % | 219.564 K 7 153.52 % | 3.027 K |
| Total current liabilities | 1.237 M 45.38 % | 850.941 K 7.83 % | 789.132 K 12.97 % | 698.525 K 107.26 % | 337.028 K 94.62 % | 173.172 K |
| Total liabilities | 1.237 M 45.38 % | 850.941 K -99.27 % | 116.474 M 16 574.33 % | 698.525 K 107.26 % | 337.028 K 94.62 % | 173.172 K |
| Other non current assets | 118.364 M 1.04 % | 117.143 M 41 539 842.91 % | 282.000 -99.98 % | 1.268 M 27.08 % | 997.814 K 13.56 % | 878.637 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 115.926 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 118.364 M 1.04 % | 117.143 M 1.05 % | 115.926 M 9 042.62 % | 1.268 M 27.08 % | 997.814 K 13.56 % | 878.637 K |
| Other current assets | 117.029 K -4.47 % | 122.506 K 178.05 % | 44.059 K 183.30 % | 15.552 K 1 464.59 % | 994.000 0.00 % | 994.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 471.826 K -28.03 % | 655.630 K -28.24 % | 913.659 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 471.826 K -28.03 % | 655.630 K -28.24 % | 913.659 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 588.855 K -24.32 % | 778.136 K -18.75 % | 957.718 K 6 058.17 % | 15.552 K 1 464.59 % | 994.000 0.00 % | 994.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 329.697 K -55.84 % | 746.597 K 0.00 % | 746.597 K 0.00 % | 746.597 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 118.953 M 0.88 % | 117.921 M 0.89 % | 116.884 M 9 006.46 % | 1.284 M 28.51 % | 998.808 K 13.55 % | 879.631 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -2.478 K -116.77 % | 14.773 K -8.21 % | 16.094 K -50.50 % | 32.514 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.478 K -116.77 % | 14.773 K -8.21 % | 16.094 K -50.50 % | 32.514 K |
| Other non cash items | -829.624 K 32.13 % | -1.222 M -290.14 % | -313.312 K -605.31 % | 62.004 K -10.30 % | 69.126 K | 0.000 |
| Net cash provided by operating activities | -183.804 K 25.89 % | -248.029 K -233.93 % | -74.275 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -115.575 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -115.575 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -10.000 K -100.01 % | 116.562 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -10.000 K -100.01 % | 116.562 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -183.804 K 28.77 % | -258.029 K -128.24 % | 913.659 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 655.630 K -28.24 % | 913.659 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 471.826 K -28.03 % | 655.630 K -28.24 % | 913.659 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -183.804 K 25.89 % | -248.029 K -233.93 % | -74.275 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -183.804 K 25.89 % | -248.029 K -233.93 % | -74.275 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |