TAVIU · As filed with the SEC
Tavia Acquisition cash flow statement, by quarter
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.
Condensed Statements Of Cash Flows (Unaudited) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2024 | Q3 2025 3 months ended Sep 30, 2025 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | — | 821,709 | — | — |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Interest earned on marketable securities held in Trust Account | — | (1,061,785) | — | — |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | — | (11,282) | — | — |
| Accrued expenses | — | 140,765 | — | — |
| Net cash used in operating activities | — | (110,593) | — | — |
| Cash Flows from Financing Activities: | ||||
| Proceeds from promissory notes – related parties | — | 300,000 | — | — |
| Payment of offering costs | — | (75,000) | — | — |
| Net cash used in financing activities | — | 225,000 | — | — |
| Net Change in Cash and Cash Equivalents | — | 114,407 | — | — |
| Cash and Cash Equivalents – Beginning of period | 344,032 | 229,625 | 358,097 | 471,826 |
| Cash and Cash Equivalents – End of period | 213,484 | 344,032 | 913,659 | 358,097 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.