TAVIU · As filed with the SEC
Tavia Acquisition balance sheet, by fiscal year
The statement as Tavia Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 |
|---|---|---|
| Assets | ||
| Cash | — | 913,659 |
| Cash and cash equivalents | 229,625 | — |
| Prepaid expenses | 131,850 | 44,059 |
| Total current assets | 361,475 | 957,718 |
| Marketable securities held in Trust Account | 120,754,293 | 115,926,937 |
| Total Assets | 121,115,768 | 116,884,655 |
| Current liabilities | ||
| Accrued offering costs | — | 85,000 |
| Accrued offering costs | 75,000 | — |
| Accrued expenses | 708,156 | 72,448 |
| Related Party | 131,684 | 131,684 |
| Related Party | 500,000 | 500,000 |
| Total Liabilities | 1,414,840 | 789,132 |
| Ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of $10.06 per share | — | 115,685,866 |
| Ordinary shares subject to possible redemption, 11,500,000 shares at redemption value of approximately $10.50 and $10.06 per share as of December 31, 2025 and 2024, respectively | 120,754,293 | — |
| Shareholders’ Equity (Deficit) | ||
| 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 December 31, 2025 and 2024 | 442 | 442 |
| Additional paid-in capital | — | 329,697 |
| (Accumulated deficit) Retained earnings | (1,053,807) | 79,518 |
| Total Shareholders’ Equity (Deficit) | (1,053,365) | 409,657 |
| Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders’ Equity (Deficit) | 121,115,768 | 116,884,655 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.