TAVIA ACQUISITION CORP COM USD0.0001 (SUBS/RIGHTS) | 10-Q: FY2025 Q3 Revenue: USD 0
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 0.
EPS: As of FY2025 Q3, the actual value is USD 0.06.
EBIT: As of FY2025 Q3, the actual value is USD -1.461 M.
Segment Revenue
- Interest Earned on Marketable Securities Held in Trust Account: $1,236,605 for the three months ended September 30, 2025, and $3,673,596 for the nine months ended September 30, 2025.
Operational Metrics
- Net Income (Loss): $1,012,606 for the three months ended September 30, 2025, compared to a net loss of $76,777 for the same period in 2024. For the nine months ended September 30, 2025, net income was $2,632,737, compared to a net loss of $161,997 for the same period in 2024.
- General and Administrative Costs: $223,999 for the three months ended September 30, 2025, and $1,040,859 for the nine months ended September 30, 2025.
Cash Flow
- Cash Used in Operating Activities: - $545,562 for the nine months ended September 30, 2025.
- Cash at End of Period: $358,097 as of September 30, 2025.
Unique Metrics
- Marketable Securities Held in Trust Account: $119,600,533 as of September 30, 2025.
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, travel to and from the offices of prospective target businesses, review corporate documents, and complete a business combination.
- Non-Core Business: The company has no obligations, assets, or liabilities that would be considered off-balance sheet arrangements as of September 30, 2025.
- Priority: The company believes it will need to raise additional funds to meet expenditures required for operating its business for at least the next 12 months and may need additional financing to complete a business combination or redeem a significant number of public shares upon completion of a business combination.
