For the quarter ending 2025-09-30, TAVIU has $120,090,006 in assets. $1,361,746 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 358,097 | - | ||
| Prepaid expenses | 131,376 | 117,029 | ||
| Cash | - | 471,826 | ||
| Total current assets | 489,473 | 588,855 | ||
| Marketable securities held in trust account | 119,600,533 | 118,363,928 | ||
| Total assets | 120,090,006 | 118,952,783 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Accrued expenses | 655,062 | 530,445 | ||
| Advances from related party-Related Party | 131,684 | 131,684 | ||
| Promissory note related party-Related Party | 500,000 | 500,000 | ||
| Total liabilities | 1,361,746 | 1,237,129 | ||
| Ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately 10.40 and 10.06 per share as of september 30, 2025 and december 31, 2024, respectively | 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 september 30, 2025 and december 31, 2024 | 442 | 442 | ||
| Additional paid-in capital | - | 0 | ||
| Retained earnings (accumulated deficit) | -872,715 | -648,716 | ||
| Total shareholders (deficit) equity | -872,273 | -648,274 | ||
| Total liabilities and shareholders (deficit) equity | 120,090,006 | 118,952,783 | ||
Tavia Acquisition Corp. (TAVIU)
Tavia Acquisition Corp. (TAVIU)