Tavia Acquisition Corp. TAVI
Last close
10.72
2026-09-02
Market cap
$93.8M
2026-06-30 share count
52-week range
10.30 - 11.91
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 |
|---|---|---|
| SG&A | $1.2M | — |
| Operating income | -$1.2M | — |
| Net income | $3.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 |
|---|---|---|
| Cash and equivalents | $229.6K | $913.7K |
| Total current assets | $361.5K | $957.7K |
| Total assets | $121.1M | $116.9M |
| Total liabilities | $1.4M | $789.1K |
| Retained earnings | -$1.1M | $79.5K |
| Total equity | -$1.1M | $409.7K |
Cash flow
| Fiscal year | FY2025 | FY2024 |
|---|---|---|
| Operating cash flow | -$674.0K | — |
| Financing cash flow | -$10.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-028406.
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