Texas Ventures Acquisition III Corp TVA
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 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.939 M 7 522.84 % | -39.596 K |
| Income before tax | 2.939 M 7 522.84 % | -39.596 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -236.916 K -498.33 % | -39.596 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 22.225 M 233.38 % | 6.667 M |
| Weighted average shs out | 22.005 M 230.08 % | 6.667 M |
| EPS diluted | 0.13 1 400.00 % | -0.01 |
| Earnings per share | 0.13 1 400.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 236.916 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 39.596 K |
| Operating expenses | 236.916 K 498.33 % | 39.596 K |
| Cost and expenses | 236.916 K 498.33 % | 39.596 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 236.916 K | 0.000 |
| Interest income | 1.740 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -236.916 K -498.33 % | -39.596 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.176 M | 0.000 |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-07-31 | |
|---|---|---|---|---|
| Net debt | -969.890 K -199.98 % | -323.318 K -750.80 % | 49.680 K 298.72 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 279.200 K 407.64 % | 55.000 K 22.22 % | 45.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.511 M -12 363.40 % | -84.333 K -218.84 % | -26.450 K -146.05 % | -10.750 K |
| Common stock | 227.860 M 29 707 809.00 % | 767.000 0.00 % | 767.000 0.00 % | 767.000 |
| Total equity | -10.510 M -17 613.60 % | -59.333 K -3 991.93 % | -1.450 K -110.18 % | 14.250 K |
| Other non current liabilities | 11.664 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.664 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.613 K -93.71 % | 820.477 K 8 978.08 % | 9.038 K -81.01 % | 47.588 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 279.200 K 407.64 % | 55.000 K 22.22 % | 45.000 K |
| Total current liabilities | 51.613 K -95.31 % | 1.100 M 1 617.23 % | 64.038 K -30.84 % | 92.588 K |
| Total liabilities | 11.716 M 965.40 % | 1.100 M 1 617.23 % | 64.038 K -30.84 % | 92.588 K |
| Other non current assets | 83.333 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 227.859 M | 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 | 227.942 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 152.698 K -65.12 % | 437.826 K 664.52 % | 57.268 K 55.46 % | 36.838 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 969.890 K 60.97 % | 602.518 K 11 225.53 % | 5.320 K -92.40 % | 70.000 K |
| Cash and short term investments | 969.890 K 60.97 % | 602.518 K 11 225.53 % | 5.320 K -92.40 % | 70.000 K |
| Total current assets | 1.123 M 7.91 % | 1.040 M 1 562.21 % | 62.588 K -41.42 % | 106.838 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 0.000 -100.00 % | 24.233 K 0.00 % | 24.233 K 0.00 % | 24.233 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 | 229.065 M 21 918.18 % | 1.040 M 1 562.21 % | 62.588 K -41.42 % | 106.838 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-07-31 |
| 2025-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -567.069 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -567.069 K |
| Other non cash items | -3.170 M |
| Net cash provided by operating activities | -797.516 K |
| Investments in property plant and equipment | 863.000 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -226.073 M |
| Net cash used for investing activites | -225.210 M |
| Debt repayment | -279.200 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 227.569 M |
| Net cash used provided by financing activities | 227.290 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 367.372 K |
| Cash at beginning of period | 602.518 K |
| Cash at end of period | 969.890 K |
| Operating cash flow | -797.516 K |
| Capital expenditure | 863.000 K |
| Free CashFlow | -797.516 K |
| 2025 |
| Date | Form 10K |
|---|