Tavia Acquisition Balance Sheet (2024-2026) | TAVI

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M0.47M0.36M0.23M0.34M
Prepaid Assets (Quarter) 0.04M0.12M0.12M0.13M0.13M0.14M
Current Assets (Quarter) 0.96M0.78M0.59M0.49M0.36M0.49M
Non-Current Assets
Long-Term Investments (Quarter) 115.93M117.14M118.36M119.60M120.75M121.82M
Non-Current Assets (Quarter) 115.93M117.14M118.36M119.60M120.75M121.82M
Assets (Quarter) 116.88M117.92M118.95M120.09M121.12M122.30M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.50M0.50M0.50M0.50M0.50M0.80M
Payables (Quarter) 0.50M0.50M0.50M0.50M0.50M0.80M
Accumulated Expenses (Quarter) 0.07M0.07M0.53M0.66M0.71M0.85M
Other Accumulated Expenses (Quarter) 0.13M0.13M0.13M0.13M0.13M0.13M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 115.69M117.14M118.36M119.60M120.75M121.82M
Total Liabilities (Quarter) 0.79M0.85M1.24M1.36M1.41M1.78M
Shareholder's Equity
Common Equity (Quarter) 0.41M-0.07M-0.65M-0.87M-1.05M-1.29M
Shareholder's Equity (Quarter) 0.41M-0.07M-0.65M-0.87M-1.05M-1.29M
Liabilities and Shareholders Equity (Quarter) 116.88M117.92M118.95M120.09M121.12M122.30M
Retained Earnings (Quarter) 0.08M-0.07M-0.65M-0.87M-1.05M-1.29M
Shares Outstanding (Quarter) 4.42M4.42M4.42M4.42M4.42M4.42M