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Financial statements

Tavia Acquisition Corp. financial statements

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 administrative1.22
General and administrative1.22
Operating income-1.22
Interest income4.83
Other non-operating income4.83
Net income3.61

Balance sheet

FY2025
Cash and equivalents0.23
Other current assets0.13
Total current assets0.36
Total assets121
Accrued liabilities0.71
Total liabilities1.41
Retained earnings-1.05
Shareholders' equity-1.05
Total equity-1.05
Total liabilities and equity121
Shares outstanding4.42

Cash flow statement

FY2025
Net income3.61
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.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)5.2%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets6.3%Total liabilities / total assets.
Tangible book value-$2.6MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$0.60Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.60Tangible book value / shares outstanding.
Cash per share$0.05(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$94.2MShare price x shares outstanding.
Enterprise value$94.0MMarket cap + total debt - cash - short-term investments.
P/E39.2xMarket cap / net income. Only when net income is positive.
Earnings yield2.6%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.

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