TAVI
Tavia Acquisition Corp.10.41
+0.00+0%
Dec 9, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
165.74MP/E (TTM)
-Basic EPS (TTM)
-Dividend Yield
0%Recent Filings
10-K
FY2025 results
Tavia Acquisition Corp., a blank check company, ended FY2025 with $120.8M in its trust account, up from $115.6M at year-end 2024 after its December IPO raised $115M gross. No revenues yet; net income hit $3.6M on $4.8M trust interest, offset by $1.2M expenses—mostly admin and formation costs. Q4 showed steady trust growth to $10.50/share via interest, but working capital deficit widened to $1.1M amid ongoing search costs. No capex, dividends, or buybacks; liquidity relies on $230K cash and a $300K EBC note issued February 2026. No FY2026 guidance. Sponsor indemnification risk looms if claims hit trust.
8-K
Secures $300K working capital loan
10-Q
Q3 FY2025 results
Tavia Acquisition Corp. swung to a $1.0M net income for Q3 ended September 30, 2025, up from a $76,777 loss y/y (derived), thanks to $1.2M in Trust Account interest offsetting $224K G&A costs—operating loss held steady at $224K. Nine-month net income hit $2.6M on $3.7M interest, versus prior $162K loss y/y (derived). Trust swelled to $119.6M at ~$10.40/share; cash dipped to $358K amid $546K operating outflow, backed by $500K related-party note (non-interest bearing, extended November 2025). No revenue yet. Trust intact through June 2026.
10-Q
Q2 FY2025 results
Tavia Acquisition Corp swung to a $645,820 net income for Q2 ended June 30, 2025, fueled by $1.2M in Trust Account interest that dwarfed $575K operating losses, versus a $44K loss last year (derived). Six-month net income hit $1.6M on $2.4M interest, offsetting $817K G&A. Trust swelled to $118.4M at $10.29/share, cash dipped to $472K amid $432K operating outflows; $500K related-party note and $132K advances outstanding. No merger yet, deadline June 2026. Solid trust growth. Sponsor covers Trust shortfalls. Yet merger failure risks full redemption.
10-Q
Q1 FY2025 results
Tavia Acquisition Corp. swung to a $974K net income for Q1 FY2025 ended March 31, 2025, driven by $1.2M interest on Trust Account securities, offsetting $241K operating loss from admin costs—versus a $41K loss in its brief 2024 startup period (derived). Trust swelled to $117.1M at $10.19/share on 11.5M redeemable shares, up q/q from $115.9M, while operating cash dipped to $656K amid $248K burn. No revenue yet; it's hunting deals in energy transition and food tech till June 2026. Related-party debt sits steady at $500K promissory note. Trust stays locked tight. Yet redemption demands could drain it dry.
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