Tavia Acquisition Corp.
TAVI
$10.14
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 241.50K | -76.80K | -44.70K | -40.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 8.00K | |
| Total Other Non-Cash Items | -313.30K | 62.00K | 61.10K | -- | |
| Change in Net Operating Assets | -2.50K | 14.80K | -16.40K | 32.50K | |
| Cash from Operations | -74.30K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -115.58M | -- | -- | -- | |
| Cash from Investing | -115.58M | -- | -- | -- | |
| Total Debt Issued | 231.20K | -- | -- | -- | |
| Total Debt Repaid | -150.00K | -- | -- | -- | |
| Issuance of Common Stock | 116.58M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -93.30K | -- | -- | -- | |
| Cash from Financing | 116.56M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 913.70K | -- | -- | -- | |