TAVI: Tavia Acquisition Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Tavia Acquisition Corp (TAVI).
$137.60M Market Cap.
TAVI Market Cap. (MRY)
TAVI Shares Outstanding (MRY)
TAVI Assets (MRY)
Total Assets
$116.88M
Total Liabilities
$789.13K
Total Investments
$115.93M
TAVI Income (MRY)
Revenue
$0
Net Income
$79.52K
Operating Expense
-$272.42K
TAVI Cash Flow (MRY)
CF Operations
-$74.28K
CF Investing
-$115.58M
CF Financing
$116.56M
TAVI Balance Sheet (MRY)
Metric | 2024 | 1998 | 1997 | 1996 |
---|---|---|---|---|
Total Assets | $116,884,655 (-53.97%) | $253,913,004 (-16.14%) | $302,786,457 (-7.44%) | $327,140,201 |
Assets Current | $957,718 (-99.17%) | $115,224,929 (-9.23%) | $126,942,652 (-13.06%) | $146,018,184 |
Assets Non-Current | $115,926,937 (-16.41%) | $138,688,075 (-21.13%) | $175,843,805 (-2.91%) | $181,122,017 |
Goodwill & Intangible Assets | $0 (0%) | $31,054,100 (-2.63%) | $31,893,400 (-2.56%) | $32,732,700 |
Shareholders Equity | $409,657 (-98.49%) | $27,094,634 (-64.85%) | $77,080,531 (0.46%) | $76,725,485 |
Property Plant & Equipment Net | $0 (0%) | $91,741,681 (-31.76%) | $134,441,854 (-5.59%) | $142,409,127 |
Cash & Equivalents | $913,659 (-70.26%) | $3,072,464 (-49.04%) | $6,028,698 (3.86%) | $5,804,371 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $115,926,937 (23085.39%) | $500,000 (0.00%) | $500,000 (-20.33%) | $627,560 |
Investments Current | $0 (0%) | $500,000 (0.00%) | $500,000 (-20.33%) | $627,560 |
Investments Non-Current | $115,926,937 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $58,715,450 (-9.83%) | $65,115,331 (15.73%) | $56,263,210 |
Trade & Non-Trade Receivables | $0 (0%) | $42,434,856 (-5.47%) | $44,888,327 (-28.65%) | $62,908,719 |
Trade & Non-Trade Payables | $0 (0%) | $31,143,268 (-24.25%) | $41,111,001 (-13.45%) | $47,501,565 |
Accumulated Retained Earnings (Deficit) | $79,518 (-99.49%) | $15,680,399 (-76.23%) | $65,969,270 (-4.58%) | $69,135,511 |
Tax Assets | $0 (0%) | $11,760,323 (331.25%) | $2,727,000 (-80.08%) | $13,689,330 |
Tax Liabilities | $0 (0%) | $0 (0%) | $2,563,403 (-29.40%) | $3,631,000 |
Total Debt | $631,684 (-99.59%) | $155,209,369 (0.33%) | $154,694,986 (-12.76%) | $177,327,367 |
Debt Current | $631,684 (-90.92%) | $6,959,824 (52.41%) | $4,566,445 (-73.93%) | $17,518,444 |
Debt Non-Current | $0 (0%) | $148,249,545 (-1.25%) | $150,128,541 (-6.06%) | $159,808,923 |
Total Liabilities | $789,132 (-99.65%) | $226,818,370 (0.49%) | $225,705,926 (-9.87%) | $250,414,716 |
Liabilities Current | $789,132 (-98.95%) | $75,238,151 (6.32%) | $70,764,385 (-18.64%) | $86,974,793 |
Liabilities Non-Current | $0 (0%) | $151,580,219 (-2.17%) | $154,941,541 (-5.20%) | $163,439,923 |
TAVI Income Statement (MRY)
Metric | 2024 | 1998 | 1997 | 1996 |
---|---|---|---|---|
Revenues | $0 (0%) | $519,995,976 (-13.65%) | $602,207,303 (-4.12%) | $628,069,680 (-15.64%) |
Cost of Revenue | $0 (0%) | $450,212,280 (-13.69%) | $521,646,953 (-9.82%) | $578,439,558 (-13.55%) |
Selling General & Administrative Expense | -$272,419 (-100.56%) | $48,773,419 (-5.49%) | $51,609,291 (-9.92%) | $57,291,845 (18.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | -$272,419 (-100.41%) | $66,335,254 (-5.72%) | $70,358,847 (1.84%) | $69,085,252 (4.71%) |
Interest Expense | $0 (0%) | $9,525,350 (1.03%) | $9,428,447 (32.29%) | $7,126,871 (215.53%) |
Income Tax Expense | $0 (0%) | -$1,961,000 (-851.34%) | $261,000 (102.84%) | -$9,198,000 (-412.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $45,950,388 (907.30%) | $4,561,728 (-31.31%) | $6,640,570 (0%) |
Consolidated Income | $79,518 (100.16%) | -$50,288,871 (-1488.28%) | -$3,166,241 (85.41%) | -$21,707,744 (-513.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $79,518 (100.16%) | -$50,288,871 (-1488.28%) | -$3,166,241 (85.41%) | -$21,707,744 (-513.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $79,518 (100.16%) | -$50,288,871 (-1488.28%) | -$3,166,241 (85.41%) | -$21,707,744 (-513.10%) |
Weighted Average Shares | $6,002,229 (-2.10%) | $6,130,817 (0.65%) | $6,090,969 | - |
Weighted Average Shares Diluted | $6,002,229 | - | - | - |
Earning Before Interest & Taxes (EBIT) | $79,518 (100.19%) | -$42,724,521 (-754.96%) | $6,523,206 (127.43%) | -$23,778,873 (-327.36%) |
Gross Profit | $0 (0%) | $69,783,696 (-13.38%) | $80,560,350 (62.32%) | $49,630,122 (-34.24%) |
Operating Income | $272,419 (-92.10%) | $3,448,442 (-66.20%) | $10,201,503 (152.44%) | -$19,455,130 (-304.83%) |
TAVI Cash Flow Statement (MRY)
Metric | 2024 | 1998 | 1997 | 1996 |
---|---|---|---|---|
Net Cash Flow from Investing | -$115,575,000 (-1445.62%) | -$7,477,577 (22.89%) | -$9,697,131 (89.90%) | -$96,039,523 (-123.58%) |
Net Cash Flow from Financing | $116,562,934 (3005.03%) | -$4,012,451 (80.06%) | -$20,127,098 (-116.12%) | $124,862,112 (1268.73%) |
Net Cash Flow from Operations | -$74,275 (-100.87%) | $8,533,794 (-71.60%) | $30,048,556 (208.29%) | -$27,748,855 (-231.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $913,659 (130.91%) | -$2,956,234 (-1417.82%) | $224,327 (-79.11%) | $1,073,734 (108.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$64,630,873 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$115,575,000 (0%) | $0 (0%) | $0 (0%) | $4,484,005 (0%) |
Capital Expenditure | $0 (0%) | -$7,477,577 (22.89%) | -$9,697,131 (72.98%) | -$35,892,655 (16.44%) |
Issuance (Repayment) of Debt Securities | $212,893 (104.93%) | -$4,315,425 (81.75%) | -$23,648,385 (-118.92%) | $125,024,448 (946.06%) |
Issuance (Purchase) of Equity Shares | $116,575,994 (72212.68%) | $161,211 (-94.93%) | $3,178,993 (1214.51%) | $241,838 (107.13%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$404,174 (74.90%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $17,588,190 (0.80%) | $17,449,390 (13.46%) | $15,378,777 (56.45%) |
TAVI Financial Metrics (MRY)
Metric | 2024 | 1998 | 1997 | 1996 |
---|---|---|---|---|
Gross Margin | - | 13.40% (0.00%) | 13.40% (69.62%) | 7.90% (-21.78%) |
Profit Margin | - | -9.70% (-1840.00%) | -0.50% (85.71%) | -3.50% (-600.00%) |
EBITDA Margin | - | -4.80% (-220.00%) | 4.00% (407.69%) | -1.30% (-148.15%) |
Return on Average Equity (ROAE) | - | -82.10% (-1902.44%) | -4.10% | - |
Return on Average Assets (ROAA) | - | -17.20% (-1620.00%) | -1.00% | - |
Return on Sales (ROS) | - | -8.20% (-845.45%) | 1.10% (128.95%) | -3.80% (-371.43%) |
Return on Invested Capital (ROIC) | - | -13.80% (-866.67%) | 1.80% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 991.11 (50181.35%) | -1.98 (94.17%) | -33.96 (-796.09%) | -3.79 (-118.77%) |
Price to Sales Ratio (P/S) | - | 0.19 (5.49%) | 0.18 | - |
Price to Book Ratio (P/B) | 335.89 (9034.87%) | 3.68 (158.58%) | 1.42 | - |
Debt to Equity Ratio (D/E) | 1.93 (-76.99%) | 8.37 (185.89%) | 2.93 (-10.29%) | 3.26 |
Earnings Per Share (EPS) | 0.01 (100.12%) | -8.21 (-1449.06%) | -0.53 (85.90%) | -3.76 (-513.19%) |
Sales Per Share (SPS) | 0 (0%) | 84.82 (-14.21%) | 98.87 | - |
Free Cash Flow Per Share (FCFPS) | -0.01 (-106.98%) | 0.17 (-94.85%) | 3.34 | - |
Book Value Per Share (BVPS) | 0.07 (-98.46%) | 4.42 (-65.08%) | 12.65 | - |
Tangible Assets Book Value Per Share (TABVPS) | 19.47 (-46.43%) | 36.35 (-18.27%) | 44.48 | - |
Enterprise Value Over EBIT (EV/EBIT) | 1,735 (29016.67%) | -6 (-115.00%) | 40 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 1,734.88 (17273.64%) | -10.1 (-193.42%) | 10.81 | - |
Asset Turnover | - | 1.78 (-6.80%) | 1.91 | - |
Current Ratio | 1.21 (-20.71%) | 1.53 (-14.66%) | 1.79 (6.85%) | 1.68 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$74,275 (-107.03%) | $1,056,217 (-94.81%) | $20,351,425 (131.98%) | -$63,641,510 (-191.49%) |
Enterprise Value (EV) | $137,954,268 (-45.67%) | $253,915,847 (-2.06%) | $259,243,499 | - |
Earnings Before Tax (EBT) | $79,518 (100.15%) | -$52,249,871 (-1698.47%) | -$2,905,241 (90.60%) | -$30,905,744 (-476.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $79,518 (100.32%) | -$25,136,331 (-204.85%) | $23,972,596 (385.38%) | -$8,400,096 (-141.40%) |
Invested Capital | $115,813,548 (-61.36%) | $299,757,658 (-14.06%) | $348,794,960 (-7.96%) | $378,955,704 |
Working Capital | $168,586 (-99.58%) | $39,986,778 (-28.82%) | $56,178,267 (-4.85%) | $59,043,391 |
Tangible Asset Value | $116,884,655 (-47.55%) | $222,858,904 (-17.73%) | $270,893,057 (-7.99%) | $294,407,501 |
Market Capitalization | $137,599,102 (38.12%) | $99,625,776 (-9.13%) | $109,637,442 | - |
Average Equity | - | $61,220,520 (-20.39%) | $76,903,008 | - |
Average Assets | - | $291,811,934 (-7.35%) | $314,963,329 | - |
Invested Capital Average | - | $308,690,723 (-15.17%) | $363,875,332 | - |
Shares | 13,883,333 (126.45%) | 6,130,817 (0.65%) | 6,090,969 | - |