Tavia Acquisition reported total assets of $46.67M and total liabilities of $2.94M for the quarter ended Jun 2026, down 60.8% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.91M | 0.66M | 0.47M | 0.36M | 0.23M | 0.34M | 0.21M |
| Prepaid Assets | 0.04M | 0.12M | 0.12M | 0.13M | 0.13M | 0.14M | 0.09M |
| Current Assets | 0.96M | 0.78M | 0.59M | 0.49M | 0.36M | 0.49M | 0.30M |
| Non-Current Assets | |||||||
| Long-Term Investments | 115.93M | 117.14M | 118.36M | 119.60M | 120.75M | 121.82M | 46.37M |
| Non-Current Assets | 115.93M | 117.14M | 118.36M | 119.60M | 120.75M | 121.82M | 46.37M |
| Assets | 116.88M | 117.92M | 118.95M | 120.09M | 121.12M | 122.30M | 46.67M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Notes Payables | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.80M | 0.86M |
| Payables | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.80M | 0.86M |
| Accumulated Expenses | 0.07M | 0.14M | 0.53M | 0.66M | 0.71M | 0.85M | 1.94M |
| Other Accumulated Expenses | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Non-Current Liabilities | |||||||
| Non-Current Deffered Revenue | 2.00M | ||||||
| Preferred Stock Liabilities | 115.69M | 117.14M | 118.36M | 119.60M | 120.75M | 121.82M | 46.37M |
| Total Liabilities | 0.79M | 0.85M | 1.24M | 1.36M | 1.41M | 1.78M | 2.94M |
| Shareholder's Equity | |||||||
| Total Debt | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.80M | 0.86M |
| Common Equity | 0.41M | -0.07M | -0.65M | -0.87M | -1.05M | -1.29M | -2.63M |
| Liabilities and Shareholders Equity | 116.88M | 117.92M | 118.95M | 120.09M | 121.12M | 122.30M | 46.67M |
| Retained Earnings | 0.33M | -0.07M | -0.65M | -0.87M | -1.05M | -1.29M | -2.63M |
| Treasury Shares | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 4.33M |