TVA - NASDAQ

Texas Ventures Acquisition III Corp

TVA·NASDAQ

$10.50

+0.16%

Financial ServicesShell Companies

Texas Ventures Acquisition III Corp does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$315.09M

EPS0.2600

P/E Ratio27.80

Earnings Date—

-437.99K

Operating Cash Flow

3Y-

5Y-

10Y-

-226.12M

Investing Cash Flow

3Y-

5Y-

10Y-

227.42M

Financing Cash Flow

3Y-

5Y-

10Y-

Texas Ventures Acquisition III Corp Cash Conversion Engine

TVA · NASDAQ

FCF Components

Net Income5.93M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-6.36M

Capital Expenditures0.00

Free Cash Flow-437.99K

Cash Flow Quality Analysis

FCF Conversion Rate

-7.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Texas Ventures Acquisition III Corp Cash Flow Statement

TVA • NASDAQ

Texas Ventures Acquisition III Corp Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	5.9M
Other Non-Cash Items	-6.4M
Cash from Operating Activities	-438K
INVESTING ACTIVITIES
Other Investing Items	-226.1M
Cash from Investing Activities	-226.1M
FINANCING ACTIVITIES
Other Financing Items	227.4M
Cash from Financing Activities	227.4M
CASH FLOW SUMMARY
Net Change in Cash	853.9K
Cash at Beginning of Period	2.2K
Cash at End of Period	856.1K
Free Cash Flow	-438K

SEC Filings

TVA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 15, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 19, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 24, 2025	September 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 14, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	June 06, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 17 filings

Related Guides

Blog Categories

Continue your TVA research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.