Tavia Acquisition Corp. (TAVI)

Tavia Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	0.47	0.91
Cash & Short-Term Investments	0.47	0.91
Prepaid Expenses	0.12	0.04
Total Current Assets	0.59	0.96
Long-Term Investments	118.36	115.93
Total Assets	118.95	116.88
Accrued Expenses	0.53	0.07
Short-Term Debt	0.5	0.5
Other Current Liabilities	0.21	0.22
Total Current Liabilities	1.24	0.79
Other Long-Term Liabilities	118.36	115.69
Total Liabilities	119.6	116.47
Common Stock	0	0
Additional Paid-In Capital	-	0.33
Retained Earnings	-0.65	0.08
Shareholders' Equity	-0.65	0.41
Total Liabilities & Equity	118.95	116.88
Total Debt	0.5	0.5
Net Cash (Debt)	118.34	116.34
Net Cash Per Share	359.34	19.38
Filing Date Shares Outstanding	15.92	15.92
Total Common Shares Outstanding	15.92	15.92
Working Capital	-0.65	0.17
Book Value Per Share	-0.04	0.03
Tangible Book Value	-0.65	0.41
Tangible Book Value Per Share	-0.04	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q