Texas Ventures Acquisition III Financials
This page shows Texas Ventures Acquisition III (TVA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Transaction-driven capital flows define this acquisition vehicle more clearly than operating revenue or margins.
The reported$5.9M net income sits beside no revenue disclosure and negative equity of-$8.2M , so the return on assets of2.5% appears tied to accounting and balance-sheet effects rather than a recurring sales engine.
Cash movement was dominated by financing and investing: investing cash flow was
A 4.1x current ratio indicates more reported current assets than current liabilities, but total liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Texas Ventures Acquisition III does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Texas Ventures Acquisition III used $0.07 of operating cash (-$438K OCF vs $5.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Texas Ventures Acquisition III reported $5.9M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Texas Ventures Acquisition III held $856K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
TVA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4M+386.5% | -$472K | N/A | -$1.2M-140.9% | $2.9M+7522.8% | -$40K | N/A | -$26K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | -$0.01 | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax.
TVA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $237.0M+0.8% | $235.2M+0.7% | $233.5M+0.9% | $231.3M+1.0% | $229.1M+21918.2% | $1.0M+307.6% | $255K | N/A |
| Current Assets | $384K-40.1% | $640K-33.2% | $959K-4.5% | $1.0M-10.6% | $1.1M+84.5% | $608K+8850.3% | $7K | N/A |
| Cash & Equivalents | $257K-45.8% | $474K-44.7% | $856K-2.3% | $876K-9.6% | $970K+61.0% | $603K+26894.5% | $2K-58.0% | $5K |
| Total Liabilities | $248.4M+1.0% | $245.9M+1.7% | $241.7M-1.5% | $245.4M+2.4% | $239.6M+21685.9% | $1.1M+299.9% | $275K | N/A |
| Current Liabilities | $2.9M+19.1% | $2.4M+928.4% | $234K+1074.4% | $20K-61.4% | $52K-95.3% | $1.1M+299.9% | $275K | N/A |
| Total Equity | -$11.5M-6.7% | -$10.8M-30.5% | -$8.2M+41.5% | -$14.1M-34.1% | -$10.5M-17613.6% | -$59K-200.6% | -$20K-1261.2% | -$1K |
| Retained Earnings | -$11.5M-6.7% | -$10.8M-9.1% | -$9.9M+30.0% | -$14.1M-34.1% | -$10.5M-12363.4% | -$84K-88.5% | -$45K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
TVA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$217K+43.3% | -$382K-1780.0% | -$20K+78.2% | -$93K+88.3% | -$798K-268.5% | $473K+571.9% | -$100K-34.3% | -$75K |
| Investing Cash Flow | N/A | N/A | $0 | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $0 | $0-100.0% | $227.3M+178868.4% | $127K+30.7% | $97K+21.5% | $80K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TVA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | 0.6%+0.8pp | -0.2% | N/A | -0.5%-1.8pp | 1.3%+5.1pp | -3.8% | N/A | N/A |
| Current Ratio | 0.13-0.1x | 0.27-3.8x | 4.10-46.3x | 50.42+28.7x | 21.75+21.2x | 0.55+0.5x | 0.02 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$8.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where Texas Ventures Acquisition III Ranks
Frequently Asked Questions
Is Texas Ventures Acquisition III profitable?
Yes, Texas Ventures Acquisition III (TVA) reported a net income of $5.9M in fiscal year 2025.
What is Texas Ventures Acquisition III's operating cash flow?
Texas Ventures Acquisition III (TVA) recorded an outflow of $438K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Texas Ventures Acquisition III's total assets?
Texas Ventures Acquisition III (TVA) had $233.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Texas Ventures Acquisition III's current ratio?
Texas Ventures Acquisition III (TVA) had a current ratio of 4.10 as of fiscal year 2025, which is generally considered healthy.
What is Texas Ventures Acquisition III's return on assets (ROA)?
Texas Ventures Acquisition III (TVA) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Texas Ventures Acquisition III's debt-to-equity ratio negative or not reported?
Texas Ventures Acquisition III (TVA) has negative shareholder equity of -$8.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Are Texas Ventures Acquisition III's earnings high quality?
For every $1 of reported earnings, Texas Ventures Acquisition III (TVA) used $0.07 of operating cash (-$438K OCF vs $5.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.