TAVIA ACQUISITION CORP COM USD0.0001 (SUBS/RIGHTS) | 10-Q: FY2025 Q1 EPS: USD 0.06

EPS: As of FY2025 Q1, the actual value is USD 0.06.

Segment Revenue

• Interest Income: For the three months ended March 31, 2025, interest earned on marketable securities held in the Trust Account was $1,215,702.

Operational Metrics

• Net Income: The company reported a net income of $974,311 for the three months ended March 31, 2025, compared to a net loss of $40,541 for the period from March 7, 2024 (inception) through March 31, 2024.
• General and Administrative Costs: These costs amounted to $241,391 for the three months ended March 31, 2025, compared to $40,541 for the period from March 7, 2024 (inception) through March 31, 2024.

Cash Flow

• Operating Cash Flow: Cash used in operating activities was - $248,029 for the three months ended March 31, 2025.

Unique Metrics

• Marketable Securities Held in Trust Account: As of March 31, 2025, the Trust Account held $117,142,639 in marketable securities, compared to $115,926,937 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The company intends to use the funds held outside the Trust Account primarily to identify and evaluate target businesses, perform business due diligence, and complete a Business Combination.
• Non-Core Business: The company has no obligations, assets, or liabilities considered off-balance sheet arrangements as of March 31, 2025.