TAVI

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Tavia Acquisition Corp.

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Key Metrics

Previous Close: $10.68
52-Week Range: $10.28 – $11.91
Market Cap: $170.51M
P/E (TTM): 66.94
EPS (TTM): 0.16
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -1.45%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.10
Debt/Equity: —
Total Debt: $860.00K
Free Cash Flow: $163.00K
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $94.31M

TAVI Income statement, annual periods, in USD
USD	FY2025
Revenue	$0.00
Selling, General & Admin	$1.22M
Operating Expenses	$1.22M
Operating Income	-$1.22M
EBITDA	-$1.22M
Pretax Income	$3.61M
Net Income	$3.61M
Diluted EPS	0.23
Diluted Shares	15.92M

TAVI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$241.39K	$575.47K	$224.00K	$181.09K	$240.08K
Operating Expenses	$241.39K	$575.47K	$224.00K	$181.09K	$240.08K
Operating Income	-$241.39K	-$575.47K	-$224.00K	-$181.09K	-$240.08K
EBITDA	-$241.39K	-$575.47K	-$224.00K	-$181.09K	-$240.08K
Pretax Income	$974.31K	$645.82K	$1.01M	$972.67K	$821.71K
Net Income	$974.31K	$645.82K	$1.01M	$972.67K	$821.71K
Diluted EPS	0.06	0.04	0.06	—	0.05
Diluted Shares	15.92M	15.92M	15.92M	—	15.92M

TAVI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$655.63K	$471.83K	$358.10K	$229.63K	$344.03K
Current Assets	$778.14K	$588.86K	$489.47K	$361.48K	$487.16K
Total Assets	$117.92M	$118.95M	$120.09M	$121.12M	$122.30M
Current Liabilities	$850.94K	$1.24M	$1.36M	$1.41M	$1.78M
Total Debt	$500.00K	$500.00K	$500.00K	$500.00K	$800.00K
Total Liabilities	$850.94K	$1.24M	$1.36M	$1.41M	$1.78M
Retained Earnings	-$73.25K	-$648.72K	-$872.72K	-$1.05M	-$1.29M
Shareholders' Equity	$117.07M	$117.72M	$118.73M	$119.70M	$120.52M
Working Capital	-$72.81K	-$648.27K	-$872.27K	-$1.05M	-$1.29M
Net Debt	—	$28.17K	$141.90K	$270.38K	$455.97K

TAVI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$248.03K	-$183.80K	-$113.73K	-$128.47K	-$110.59K
Free Cash Flow	-$248.03K	-$183.80K	-$113.73K	-$128.47K	-$110.59K
Financing Cash Flow	-$10.00K	$0.00	$0.00	$0.00	$225.00K
Net Change in Cash	-$258.03K	-$183.80K	-$113.73K	-$128.47K	$114.41K

Market Snapshot

About

Tavia Acquisition Corp. is a special purpose acquisition company formed for the purpose of effecting a merger, share exchange, asset acquisition, or similar business combination. The SPAC targets businesses in the technology, media, and telecommunications sectors. Tavia seeks to identify and combine with a high-growth operating company.

USD	FY2025
Operating Cash Flow	-$674.03K
Free Cash Flow	-$674.03K
Investing Cash Flow	$0.00
Financing Cash Flow	-$10.00K
Net Change in Cash	-$684.03K