TVAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Long-Term Deferred Charges	-	0.62
Total Assets	205.09	0.62
Accrued Expenses	-	0.03
Short-Term Debt	0	0.06
Other Current Liabilities	0.07	0.58
Total Current Liabilities	0.12	0.66
Total Liabilities	212.88	0.66
Common Stock	0	0
Additional Paid-In Capital	-	0.02
Retained Earnings	-7.79	-0.06
Shareholders' Equity	-7.79	-0.04
Total Liabilities & Equity	205.09	0.62
Total Debt	0	0.06
Net Cash (Debt)	-0	-0.06
Net Cash Per Share	-	-0.01
Filing Date Shares Outstanding	27.2	6.71
Total Common Shares Outstanding	27.2	6.71
Working Capital	0.52	-0.66
Book Value Per Share	-0.29	-0.01
Tangible Book Value	-7.79	-0.04
Tangible Book Value Per Share	-0.29	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q