Tavia Acquisition Corp.
TAVI
$10.14
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 913.70K | -- | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 44.10K | 15.60K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 1.00K | -- | |
| Total Current Assets | 957.70K | 15.60K | 1.00K | -- | |
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| Total Current Assets | 957.70K | 15.60K | 1.00K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 1.27M | 997.80K | 879.60K | |
| Total Assets | 116.88M | 1.28M | 998.80K | 879.60K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 72.40K | 45.40K | 117.50K | 170.10K | |
| Short-term Debt | 500.00K | 355.20K | 219.60K | 3.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 216.70K | 297.90K | -- | -- | |
| Total Other Current Liabilities | 216.70K | 297.90K | -- | -- | |
| Total Current Liabilities | 789.10K | 698.50K | 337.00K | 173.20K | |
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| Total Current Liabilities | 789.10K | 698.50K | 337.00K | 173.20K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 500.00K | 355.20K | 219.60K | 3.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 115.69M | -- | -- | -- | |
| Total Liabilities | 116.48M | 698.50K | 337.00K | 173.20K | |
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| Common Stock & APIC | 330.10K | 747.00K | 747.00K | 747.00K | |
| Retained Earnings | 79.50K | -162.00K | -85.20K | -40.50K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 409.70K | 585.00K | 661.80K | 706.50K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 409.70K | 585.00K | 661.80K | 706.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 409.70K | 585.00K | 661.80K | 706.50K | |
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