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Tavia Acquisition Corp. (TAVI) Financial Statements

Tavia Acquisition Corp. Financial Overview

Tavia Acquisition Corp.'s market cap is currently $94.93M. The company's EPS TTM is $0.15; its P/E ratio is 71.72; Tavia Acquisition Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -1.22M$ -162.31K
EBITDA$ -1.22M―
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

Currency in USD

Tavia Acquisition Corp. Earnings and Revenue History

-2M02M4M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Tavia Acquisition Corp. Debt to Assets

050M100M150M0 %40 %80 %120 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Tavia Acquisition Corp. Cash Flow

-800K-600K-400K-200K0200K20242025OperatingInvestingFinancing

Tavia Acquisition Corp. Forecast EPS vs Actual EPS