TVACU NASDAQ
Texas Ventures Acquisition III Corp Units
1W: +0.5%
1M: +1.0%
3M: +0.5%
YTD: -2.1%
1Y: -8.8%
$10.76
+0.05 (+0.47%)
Weekly Expected Move ±1.0%
$11
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$274M
+0.0% ▲
Total Liabilities
$404M
+0.0% ▲
Shareholders Equity
-$130M
+0.0% ▲
Cash & Investments
$22M
+0.0% ▲
Total Debt
$184M
+0.0% ▲
Net Debt
$162M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $113K | $22M |
| Short-Term Investments | $176M | $0 | $0 |
| Cash & ST Investments | $177M | $113K | $22M |
| Net Receivables | $0 | $0 | $4M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | -$175M | $159K | $33M |
| Total Current Assets | $2M | $272K | $58M |
| Property, Plant & Equip. | $0 | $0 | $189M |
| Goodwill & Intangibles | $0 | $0 | $21M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $176M | $176M | $5M |
| Total Non-Current Assets | $176M | $176M | $216M |
| Total Assets | $178M | $176M | $274M |
| — Liabilities — | |||
| Accounts Payable | $297K | $3M | $0 |
| Short-Term Debt | $0 | $0 | $53M |
| Deferred Revenue | $0 | $0 | $135M |
| Other Current Liabilities | $154K | $1M | $23M |
| Total Current Liabilities | $451K | $4M | $212M |
| Long-Term Debt | $0 | $0 | $130M |
| Other Non-Current Liab. | $7M | $22M | $62M |
| Total Non-Current Liabilities | $7M | $22M | $192M |
| Total Liabilities | $7M | $27M | $404M |
| — Equity — | |||
| Common Stock | $165M | $176M | $1K |
| Retained Earnings | $0 | -$26M | -$291M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $170M | $150M | -$130M |
| Total Liabilities & Equity | $178M | $176M | $274M |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $184M |
| Net Debt | -$1M | -$113K | $162M |
| Total Investments | $176M | $0 | $0 |