TAVIR NASDAQ
Tavia Acquisition Corp.
1W: -21.9%
1M: -45.2%
3M: -47.5%
YTD: -66.9%
$0.08
+0.00 (+0.00%)
Overview
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Balance Sheet Trends
Total Assets
$121M
+3.6% ▲
Total Liabilities
$1M
+79.3% ▲
Shareholders Equity
$120M
+3.1% ▲
Cash & Investments
$230K
-74.9% ▼
Total Debt
$500K
+0.0% ▲
Net Debt
$270K
+165.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Assets — | ||
| Cash | $914K | $230K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $914K | $230K |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $958K | $361K |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $116M | $121M |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $116M | $121M |
| Total Assets | $117M | $121M |
| — Liabilities — | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $500K | $500K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $289K | $915K |
| Total Current Liabilities | $789K | $1M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 |
| Total Liabilities | $789K | $1M |
| — Equity — | ||
| Common Stock | $116M | $121M |
| Retained Earnings | $80K | -$1M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $116M | $120M |
| Total Liabilities & Equity | $117M | $121M |
| — Key Metrics — | ||
| Total Debt | $500K | $500K |
| Net Debt | -$414K | $270K |
| Total Investments | $116M | $121M |