Tavia Acquisition Corp. (TAVI)

Tavia Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	0.66	0.91
Cash & Short-Term Investments	0.66	0.91
Prepaid Expenses	0.12	0.04
Total Current Assets	0.78	0.96
Long-Term Investments	117.14	115.93
Total Assets	117.92	116.88
Accrued Expenses	0.22	0.07
Short-Term Debt	0.5	0.5
Other Current Liabilities	0.13	0.22
Total Current Liabilities	0.85	0.79
Other Long-Term Liabilities	117.14	115.69
Total Liabilities	117.99	116.47
Common Stock	0	0
Additional Paid-In Capital	-	0.33
Retained Earnings	-0.07	0.08
Shareholders' Equity	-0.07	0.41
Total Liabilities & Equity	117.92	116.88
Total Debt	0.5	0.5
Net Cash (Debt)	117.3	116.34
Net Cash Per Share	13.27	19.38
Filing Date Shares Outstanding	15.92	15.92
Total Common Shares Outstanding	15.92	15.92
Working Capital	-0.07	0.17
Book Value Per Share	-0.00	0.03
Tangible Book Value	-0.07	0.41
Tangible Book Value Per Share	-0.00	0.03

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q