TA

Tavia Acquisition Corp.

TAVIยทNASDAQ

$10.60

-0.24%
Financial ServicesShell Companies

Tavia Acquisition Corp. is a blank check company formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination. The company focuses on target businesses in North America and Europe, particularly in sectors such as energy transition, circular economy, and food technologies.

At a Glance

Live Snapshot
Market Cap$168.76M
EPS0.2300
P/E Ratio46.09
Earnings Dateโ€”
103520%
3Y+103520.0%
5Y+103520.0%
10Y+103520.0%
3Y+1115.0%
5Y+1115.0%
10Y+1115.0%
3Y+29266631.0%
5Y+29266631.0%
10Y+29266631.0%
t

Tavia Acquisition Corp. Funding & Solvency Profile

TAVI ยท NASDAQ
Cash & Cash Equivalents229.62K
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets361 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets120.75M
Total Non-Current Assets121 M
Total Assets
121.12M

Financial Health Analysis

Current Ratio

0.26x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.01x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-1053365

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Tavia Acquisition Corp. Balance Sheet

TAVI โ€ข NASDAQ

Tavia Acquisition Corp. Balance SheetDec 2025Dec 2024
ASSETS
CURRENT ASSETS
229.6K
913.0
229.6K
913.0
131.9K
44.0
361.5K
957.0
NON-CURRENT ASSETS
0.0
115.9K
120.8M
0.0
120.8M
115.9K
121.1M
116.9K
LIABILITIES
CURRENT LIABILITIES
783.2K
72.0
500K
500.0
131.7K
216.0
1.4M
789.0
NON-CURRENT LIABILITIES
0.0
115.7K
0.0
115.7K
1.4M
116.5K
SHAREHOLDERS' EQUITY
120.8M
0.0
0.0
329.0
-1.1M
79.0
119.7M
409.0
119.7M
409.0
SUMMARY
121.1M
116.9K
0.0
115.9K
500K
500.0
270.4K
-413.0
15,920,833
15,920,833

SEC Filings

TAVI - Filing history and reports

No SEC filings available for TAVI