| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.22M | $ -162.31K |
| EBITDA | $ -1.22M | $ -162.00K |
| Net Income | $ 3.61M | $ -161.80K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 229.63K | $ 914.00 |
| Total Assets | $ 121.12M | $ 116.88K |
| Total Debt | $ 500.00K | $ 500.00 |
| Net Debt | $ 270.38K | $ -413.00 |
| Total Liabilities | $ 1.41M | $ 116.47K |
| Stockholders' Equity | $ 119.70M | $ 410.00 |
| Cash Flow | ||
| Free Cash Flow | $ -674.03K | $ -74.00 |
| Operating Cash Flow | $ -674.03K | $ -74.00 |
| Investing Cash Flow | $ 0.00 | $ -115.58K |
| Financing Cash Flow | $ -10.00K | $ 116.56K |
Tavia Acquisition Corp. Forecast EPS vs Actual EPS
Currently, no data available
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