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Tavia Acquisition Corp. (TAVI)

Tavia Acquisition Corp. (TAVI)

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Balance Sheets Overview

Debt to Asset Ratio
6.29%
Unit: Dollar
Assets Breakdown
    • Marketable securities held in tr...
    • Cash and cash equivalents
    • Prepaid expenses
Liabilities Breakdown
    • Ordinary shares subject to possi...
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
-
-
358,097
Cash and cash equivalents
213,484
344,032
229,625
-
Prepaid expenses
90,017
143,132
131,850
131,376
Total current assets
303,501
487,164
361,475
489,473
Marketable securities held in trust account
46,369,473
121,816,078
120,754,293
119,600,533
Total assets
46,672,974
122,303,242
121,115,768
120,090,006
Accrued offering costs
-
-
75,000
75,000
Accrued expenses
1,943,667
848,921
708,156
655,062
Advances from related party
131,684
131,684
131,684
131,684
Promissory notes related parties
860,000
800,000
500,000
500,000
Total liabilities
2,935,351
1,780,605
1,414,840
1,361,746
Ordinary shares subject to possible redemption, 4,332,775 and 11,500,000 shares at redemption value of approximately 10.70 and 10.50 per share as of june 30, 2026 and december 31, 2025, respectively
46,369,473
121,816,078
120,754,293
119,600,533
Ordinary shares, 0.0001 par value 400,000,000 shares authorized 4,420,833 shares issued and outstanding (excluding 4,332,775 and 11,500,000 subject to possible redemption as of june 30, 2026 and december 31, 2025, respectively) as of june 30, 2026 and december 31, 2025
442
442
442
442
Accumulated deficit
-2,632,292
-1,293,883
-1,053,807
-872,715
Total shareholders deficit
-2,631,850
-1,293,441
-1,053,365
-872,273
Total liabilities, ordinary shares subject to possible redemption, and shareholders deficit
46,672,974
122,303,242
121,115,768
120,090,006
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$213,484 (-54.75%↓ Y/Y)Prepaid expenses$90,017 (-23.08%↓ Y/Y)Marketable securities heldin trust account$46,369,473 (-60.82%↓ Y/Y)Total current assets$303,501 (-48.46%↓ Y/Y)Total assets$46,672,974 (-60.76%↓ Y/Y)Accumulated deficit-$2,632,292 (-305.77%↓ Y/Y)Total liabilities,ordinary shares subject...$46,672,974 (-60.76%↓ Y/Y)Total shareholdersdeficit-$2,631,850 (-305.98%↓ Y/Y)Ordinary shares, 0.0001par value...$442 (0.00%↑ Y/Y)Ordinary shares subjectto possible...$46,369,473 (-60.82%↓ Y/Y)Total liabilities$2,935,351 (137.27%↑ Y/Y)Accrued expenses$1,943,667 (266.42%↑ Y/Y)Promissory notes relatedparties$860,000 (72.00%↑ Y/Y)Advances from relatedparty$131,684 (0.00%↑ Y/Y)