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    Tavia Acquisition Corp.

    NASDAQ: TAVI · Real-Time Price · USD
    10.27
    0.00 (0.00%)
    At close: Aug 18, 2025, 10:43 AM

    Tavia Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 974.31K 241.51K -76.78K -85.22K -40.54K
    Depreciation & Amortization
    		 n/a n/a n/a n/a 8.03K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -2.48K 14.77K 16.09K 32.51K
    Other Non-Cash Items
    		 n/a -313.31K 62K 69.13K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -2.48K 14.77K 16.09K 32.51K
    Operating Cash Flow
    		 -248.03K -74.28K n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -115.58M n/a n/a n/a
    Investing Cash Flow
    		 n/a -115.58M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10K 116.56M n/a n/a n/a
    Financial Cash Flow
    		 -10K 116.56M n/a n/a n/a
    Net Cash Flow
    		 -258.03K 913.66K n/a n/a n/a
    Free Cash Flow
    		 -248.03K -74.28K n/a n/a n/a

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