The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment of cash into trust account | - | 0 | - | - |
| Net cash used in investing activities | - | 0 | - | - |
| Payment of formation costs through issuance of founder shares | - | 0 | - | 0 |
| Payment of formation costs through promissory note | - | 0 | - | - |
| Operating costs paid through promissory note related party | - | - | - | 0 |
| Payment of operation costs through promissory note | - | 0 | - | - |
| Net income | 821,709 | 972,668 | 1,012,606 | 1,620,131 |
| Interest earned on marketable securities held in trust account | 1,061,785 | 1,153,760 | 1,236,605 | 2,436,991 |
| Net cash used in operating activities | - | -128,472 | - | - |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | - | - |
| Proceeds from sale of private placement units | - | 0 | - | - |
| Net cash provided (used in) by financing activities | - | 0 | - | - |
| Prepaid expenses | 11,282 | 474 | 14,347 | 72,970 |
| Proceeds from advances from sponsor | - | 0 | - | - |
| Payment of formation costs through issuance of the promissory note related party | - | - | - | 0 |
| Net change in cash and cash equivalents | - | -128,472 | - | - |
| Accrued expenses | 140,765 | 53,094 | 124,617 | 457,997 |
| Proceeds from sale of founder shares | - | 0 | - | - |
| Net cash used in operating activities | -110,593 | -128,472 | -113,729 | -431,833 |
| Proceeds from promissory note related party | 300,000 | 0 | - | - |
| Repayment of promissory note - related party | - | 0 | - | - |
| Payment of offering costs | 75,000 | 0 | 0 | 10,000 |
| Net cash provided by (used in) financing activities | 225,000 | 0 | 0 | -10,000 |
| Net change in cash and cash equivalents | 114,407 | -128,472 | -113,729 | -441,833 |
| Cash and cash equivalents beginning of period | 229,625 | 358,097 | 913,659 | - |
| Cash and cash equivalents end of period | 344,032 | 229,625 | 358,097 | - |
Tavia Acquisition Corp. (TAVIU)
Tavia Acquisition Corp. (TAVIU)