TAVI: Tavia Acquisition Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Tavia Acquisition Corp (TAVI).

OverviewDividends

$137.60M Market Cap.

As of 05/17/2025 5:00 PM ET (MRY) • Disclaimer

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

-