Tavia Acquisition Corp.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
TAVI$10.87+0.2%Stored close · as of Nov 9, 2026
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Statement of Cash Flows
| Cash flows from operating activities: | |
|---|---|
| Net income | $79,518 |
| Adjustments to reconcile net income to net cash used in operating activities: | |
| Payment of formation costs through issuance of founder shares | 5,000 |
| Payment of formation costs through promissory note | 3,027 |
| Payment of operation costs through promissory note | 161,728 |
| Interest earned on marketable securities held in Trust Account | (351,937) |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | (44,059) |
| Accrued expenses | 72,448 |
| Net cash used in operating activities | (74,275) |
| Cash Flows from Investing Activities: | |
| Investment of cash into Trust Account | (115,575,000) |
| Net cash used in investing activities | (115,575,000) |
| Cash Flows from Financing Activities: | |
| Proceeds from sale of Units, net of underwriting discounts paid | 112,700,000 |
| Proceeds from sale of Private Placement Units | 3,875,000 |
| Proceeds from advances from Sponsor | 131,684 |
| Proceeds from sale of founder shares | 994 |
| Proceeds from promissory note - related party | 231,209 |
| Repayment of promissory note - related party | (150,000) |
| Payment of offering costs | (225,953) |
| Net cash provided by financing activities | 116,562,934 |
| Net change in cash | 913,659 |
| Cash, beginning of the period | — |
| Cash, end of the period | $913,659 |
| Supplemental disclosure of cash flow information: | |
| Offering costs included in accrued offering costs | $85,000 |
| Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares | $742,000 |
| Deferred offering costs paid through promissory note – related party | $254,036 |
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