Tavia Acquisition Financials

Yes, Tavia Acquisition (TAVI) reported a net income of $3.6M in fiscal year 2025.

Tavia Acquisition (TAVI) generated -$674K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Tavia Acquisition (TAVI) had $121.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Tavia Acquisition (TAVI) had 4M shares outstanding as of fiscal year 2025.

Tavia Acquisition (TAVI) had a debt-to-equity ratio of -115.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Tavia Acquisition (TAVI) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Tavia Acquisition (TAVI) had $230K in cash against an annual operating cash burn of $674K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Tavia Acquisition (TAVI) has negative shareholder equity of -$1.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Tavia Acquisition (TAVI) has an earnings quality ratio of -0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.