Logo

TAVI

Tavia Acquisition Corp.

TAVI

Tavia Acquisition Corp. • NASDAQ
$10.41 ▼ -0.10% (-0.01)
Market Cap $165.66 M
52w High $10.72
52w Low $9.89
Dividend Yield 0%
P/E 0
Volume 48
Outstanding Shares 15.92M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $223.999K ▼ $1.013M ▲ 0% $0.06 ▲ $0 ▲
Q2-2025 $0 $575.469K ▲ $645.82K ▼ 0% $0.041 ▼ $-575.469K ▼
Q1-2025 $0 $241.391K ▲ $974.311K ▲ 0% $0.06 ▲ $-241.391K ▼
Q4-2024 $0 $272.419 ▼ $241.515 ▲ 0% $0.018 ▲ $0 ▲
Q3-2024 $0 $76.777K $-76.777K 0% $-0.013 $-76.777K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $358.097K ▼ $120.09M ▲ $1.362M ▲ $-872.273K ▼
Q2-2025 $471.826K ▼ $118.953M ▲ $1.237M ▲ $117.716M ▲
Q1-2025 $655.63K ▼ $117.921M ▲ $850.941K ▼ $117.07M ▲
Q4-2024 $913.659K ▲ $116.884M ▲ $116.474M ▲ $409.657K ▼
Q3-2024 $0 $1.284M $698.525K $585.003K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $1.013M ▲ $-113.729K ▲ $0 $0 $-113.729K ▲ $-113.729K ▲
Q2-2025 $645.82K ▼ $-183.804K ▲ $0 $0 ▲ $-183.804K ▲ $-183.804K ▲
Q1-2025 $974.311K ▲ $-248.029K ▼ $0 ▲ $-10K ▼ $-258.029K ▼ $-248.029K ▼
Q4-2024 $241.515K ▲ $-74.275K ▼ $-115.575M ▼ $116.562M ▲ $913.659K ▲ $-74.275K ▼
Q3-2024 $-76.777K $0 $0 $0 $0 $0

Five-Year Company Overview

Income Statement

Income Statement Tavia Acquisition Corp. is a newly listed SPAC, so its income statement is essentially empty in operating terms. It has no real revenues, no ongoing business activities, and no meaningful profits or losses from operations yet. Any small earnings figures mainly reflect interest income on IPO cash and basic costs of being a public company, not a functioning business. Financial performance will only become meaningful after it merges with a target company.

Balance Sheet

Balance Sheet The balance sheet at this stage is mostly cash from the IPO on one side and shareholders’ equity on the other, with little or no traditional assets like plants, inventory, or receivables. There is typically limited or no operating debt; the structure is designed to hold cash safely in trust while management looks for a merger partner. Until a deal is announced, the balance sheet mainly reflects a pool of capital and a shell corporate structure rather than an operating enterprise.

Cash Flow

Cash Flow Cash flows right now are very simple. Money came in from investors at the IPO and is largely parked in secure, interest‑bearing accounts or short‑term instruments. Operating cash flows are minimal and mostly relate to listing costs, legal and advisory fees, and normal public company expenses. There is no spending on product development, production, or sales because the SPAC has no operating business yet. Future cash flows will depend entirely on the company it eventually acquires.

Competitive Edge

Competitive Edge As a SPAC, Tavia’s competitive position is based on its management team and its ability to find and close an attractive deal, not on products or market share. It operates in a crowded field of other blank‑check companies, but differentiates itself through a clear focus on sustainability‑linked areas such as energy transition, circular economy, and food technologies, mainly in North America and Europe. Its edge, if any, comes from the team’s experience, network, and ability to source and negotiate with high‑quality private companies in those spaces.

Innovation and R&D

Innovation and R&D Tavia itself does not run research labs, own patents, or develop technology; it has no traditional R&D program. Instead, its “innovation strategy” is to identify and merge with a private company that already has strong technology, a defensible business model, or a clear sustainability edge in sectors like clean energy, recycling and resource efficiency, or advanced food tech. The real innovation story will only become clear once a merger target is announced, at which point analysis will shift from Tavia as a vehicle to the underlying operating company and its pipeline of products and technologies.

Summary

Tavia Acquisition Corp. is best understood as a pool of capital with a mandate and a management team, not as an operating business. Its current financials tell very little about future earnings potential because there are no real revenues, operations, or R&D yet—just cash and modest corporate costs. The key strengths are its focused strategy on high‑growth, sustainability‑oriented sectors and the experience of its leadership. The main risks and uncertainties are execution: the quality of the company it ultimately acquires, the valuation it pays, and market conditions at the time of the deal. Until a business combination is announced and detailed, any assessment of long‑term performance is highly speculative and hinges on management’s ability to secure a strong target in energy transition, circular economy, or food technology.