Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Tavia Acquisition Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Selling, general and administrative
1.22
General and administrative
1.22
Operating income
-1.22
Interest income
4.83
Other non-operating income
4.83
Net income
3.61
Balance sheet
FY2025
Cash and equivalents
0.23
Other current assets
0.13
Total current assets
0.36
Total assets
121
Accrued liabilities
0.71
Total liabilities
1.41
Retained earnings
-1.05
Shareholders' equity
-1.05
Total equity
-1.05
Total liabilities and equity
121
Shares outstanding
4.42
Cash flow statement
FY2025
Net income
3.61
Cash from operations
-0.67
Cash from financing
-0.01
Net change in cash
-0.68
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.77 on September 24, 2026.
Market cap + total debt - cash - short-term investments.
P/E
39.2x
Market cap / net income. Only when net income is positive.
Earnings yield
2.6%
Net income / market cap (the inverse of P/E).
Was Tavia Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $3.6M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.