Revenue: As of FY2025, the actual value is USD 0.

EPS: As of FY2025, the actual value is USD 0.23.

EBIT: As of FY2025, the actual value is USD -6.049 M.

Segment Revenue

Tavia Acquisition Corp. operates as a blank check company with one reportable segment and has not generated any operating revenues to date, nor does it expect to until after completing a business combination.

Operational Metrics

• Net Income:
  • For the year ended December 31, 2025: $3,605,405.
  • For the period from March 7, 2024 (inception) through December 31, 2024: $79,518.
• Loss from Operations:
  • For the year ended December 31, 2025: - $1,221,951.
  • For the period from March 7, 2024 (inception) through December 31, 2024: - $272,419.
• General and Administrative Costs:
  • For the year ended December 31, 2025: $1,221,951.
  • For the period from March 7, 2024 (inception) through December 31, 2024: $272,419.
• Interest Earned on Marketable Securities Held in Trust Account:
  • For the year ended December 31, 2025: $4,827,356.
  • For the period from March 7, 2024 (inception) through December 31, 2024: $351,937.

Cash Flow

• Cash Used in Operating Activities:
  • For the year ended December 31, 2025: $674,034.
  • For the period from March 7, 2024 (inception) through December 31, 2024: $74,275.
• Net Cash Provided (Used in) by Financing Activities:
  • For the year ended December 31, 2025: - $10,000.
  • For the period from March 7, 2024 (inception) through December 31, 2024: $116,562,934.
• Net Change in Cash and Cash Equivalents:
  • For the year ended December 31, 2025: - $684,034.
  • For the period from March 7, 2024 (inception) through December 31, 2024: $913,659.

Unique Metrics

• Marketable Securities Held in Trust Account:
  • As of December 31, 2025: $120,754,293.
  • As of December 31, 2024: $115,926,937.
• Cash and Cash Equivalents:
  • As of December 31, 2025: $229,625.
  • As of December 31, 2024: $913,659.
• Working Capital Deficit:
  • As of December 31, 2025: - $1,053,365.
• Ordinary Shares Subject to Possible Redemption:
  • As of December 31, 2025: $120,754,293.
  • As of December 31, 2024: $115,685,866.

Outlook / Guidance

Tavia Acquisition Corp. expects to continue incurring significant costs for acquisition plans and as a public entity, while generating non-operating income from interest on marketable securities in its Trust Account. The company anticipates needing additional funds for operations over the next 12 months. Further financing may be required to complete a business combination or manage redemptions.