Tavia Acquisition Corp. (TAVIR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 487.16K | 361.48K | 489.47K | 588.86K | 778.14K | 957.72K | 15.55K | 994 | 994 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 15.55K | 994 | 994 |
| Total Non-Current Assets | 121.82M | 120.75M | 119.6M | 118.36M | 117.14M | 115.93M | 1.27M | 997.81K | 878.64K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 118.36M | 0 | 115.93M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 122.3M | 121.12M | 120.09M | 118.95M | 117.92M | 116.88M | 1.28M | 998.81K | 879.63K |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 3.72% | 3.62% | 9256.24% | 11809.47% | 13305.71% | - | - | - | - |
| Total Current Liabilities | 1.78M | 1.41M | 1.36M | 1.24M | 850.94K | 789.13K | 698.52K | 337.03K | 173.17K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 800K | 500K | 500K | 500K | 500K | 500K | 355.17K | 219.56K | 3.03K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 131.68K | 131.68K | 131.68K | 131.68K | 131.68K | 216.68K | 297.93K | 0 | 0 |
| Current Ratio | 0.27x | 0.26x | 0.36x | 0.48x | 0.91x | 1.21x | 0.02x | 0.00x | 0.01x |
| Quick Ratio | 0.27x | 0.26x | 0.36x | 0.48x | 0.91x | 1.21x | 0.02x | 0.00x | 0.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 118.36M | 0 | 115.69M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.78M | 1.41M | 1.36M | 1.24M | 850.94K | 116.47M | 698.52K | 337.03K | 173.17K |
| Total Debt | 800K | 500K | 500K | 500K | 500K | 500K | 355.17K | 219.56K | 3.03K |
| Net Debt | 455.97K | 270.38K | 141.9K | 28.17K | -155.63K | -413.66K | 355.17K | 219.56K | 3.03K |
| Debt / Equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 1.22x | 0.61x | 0.33x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 120.52M | 119.7M | 118.73M | 117.72M | 117.07M | 409.66K | 585K | 661.78K | 706.46K |
| Equity Growth % | 2.95% | 29119.79% | 20195.33% | 17687.73% | 16471.36% | - | - | - | - |
| Book Value per Share | 10.48 | 10.41 | 10.32 | 7.39 | 7.35 | 0.07 | 0.10 | 0.05 | 0.15 |
| Total Shareholders' Equity | 120.52M | 119.7M | 118.73M | 117.72M | 117.07M | 409.66K | 585K | 661.78K | 706.46K |
| Common Stock | 121.82M | 120.75M | 119.6M | 118.36M | 117.14M | 442 | 403 | 403 | 403 |
| Retained Earnings | -1.29M | -1.05M | -872.72K | -648.72K | -73.25K | 79.52K | -162K | -85.22K | -40.54K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |