For the quarter ending 2026-03-31, TAVI has $122,303,242 in assets. $1,780,605 in debts. $344,032 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | - | - | 358,097 | - |
| Cash and cash equivalents | 344,032 | 229,625 | - | - |
| Prepaid expenses | 143,132 | 131,850 | 131,376 | 117,029 |
| Cash | - | - | - | 471,826 |
| Total current assets | 487,164 | 361,475 | 489,473 | 588,855 |
| Marketable securities held in trust account | 121,816,078 | 120,754,293 | 119,600,533 | 118,363,928 |
| Total assets | 122,303,242 | 121,115,768 | 120,090,006 | 118,952,783 |
| Accrued offering costs | - | 75,000 | 75,000 | 75,000 |
| Accrued expenses | 848,921 | 708,156 | 655,062 | 530,445 |
| Advances from related party | 131,684 | 131,684 | 131,684 | 131,684 |
| Promissory notes related parties | 800,000 | 500,000 | 500,000 | 500,000 |
| Total liabilities | 1,780,605 | 1,414,840 | 1,361,746 | 1,237,129 |
| Ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately 10.59 and 10.50 per share as of march 31, 2026 and december 31, 2025, respectively | 121,816,078 | 120,754,293 | 119,600,533 | 118,363,928 |
| Ordinary shares, 0.0001 par value 400,000,000 shares authorized 4,420,833 shares issued and outstanding (excluding 11,500,000 subject to possible redemption) as of march 31, 2026 and december 31, 2025 | 442 | 442 | 442 | 442 |
| Additional paid-in capital | - | - | - | 0 |
| Accumulated deficit | -1,293,883 | -1,053,807 | -872,715 | -648,716 |
| Total shareholders deficit | -1,293,441 | -1,053,365 | -872,273 | -648,274 |
| Total liabilities, ordinary shares subject to possible redemption, and shareholders deficit | 122,303,242 | 121,115,768 | 120,090,006 | 118,952,783 |
Tavia Acquisition Corp. (TAVI)
Tavia Acquisition Corp. (TAVI)