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TAVI • CIK 0002020385
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $272.419 | $1,221.951 | $1,923.576 |
| Net Income (Loss) Attributable to Parent | $79.518 | $3,605.405 | $2,406.914 |
| Operating Income (Loss) | $-272.419 | $-1,221.951 | $-1,923.576 |
| Investment Income, Interest | $351.937 | $4,827.356 | $4,330.49 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Proceeds from Issuance Initial Public Offering | $115,000 | $115,000 | $115,000 |
| Proceeds from Issuance of Common Stock | $-3,520.662 | $-3,520.662 | $-3,520.662 |
| Temporary Equity, Accretion to Redemption Value | $5,586.528 | $5,068.427 | $938.34 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $115,685.866 | $120,754.293 | $46,369.473 |
| Assets | $116,884.655 | $121,115.768 | $46,672.974 |
| Liabilities | $789.132 | $1,414.84 | $2,935.351 |
| Stockholders' Equity Attributable to Parent | $409.657 | $-1,053.365 | $-2,631.85 |
| Assets Held-in-trust, Noncurrent | $115,926.937 | $120,754.293 | $46,369.473 |
| Accrued Liabilities, Current | $72.448 | $708.156 | $1,943.667 |
| Common Stock, Value, Issued | $0.442 | $0.442 | $0.442 |
| Additional Paid in Capital | $329.697 | $329.697 | $329.697 |
| Retained Earnings (Accumulated Deficit) | $79.518 | $-1,053.807 | $-2,632.292 |
| Cash and Cash Equivalents, at Carrying Value | — | $229.625 | $213.484 |
| Prepaid Expense, Current | $44.059 | $131.85 | $90.017 |
| Assets, Current | $957.718 | $361.475 | $303.501 |
| Temporary Equity, Shares Outstanding | 11,500,000 | 11,500,000 | 4,332,775 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 4,420,833 | 4,420,833 | 4,420,833 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $79.518 | $3,605.405 | $2,406.914 |
| Net Cash Provided by (Used in) Operating Activities | $-74.275 | $-674.034 | $-483.342 |
| Net Cash Provided by (Used in) Financing Activities | $116,562.934 | $-10 | $-76,099.945 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $913.659 | $-684.034 | $-258.342 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $913.659 | $229.625 | $-81.973 |
| Costs and Expenses, Related Party | $5 | $5 | $5 |
| Investment Income, Interest | $351.937 | $4,827.356 | $4,330.49 |
| Increase (Decrease) in Prepaid Expense | $44.059 | $87.791 | $-27.012 |
| Increase (Decrease) in Accrued Liabilities | $72.448 | $635.708 | $1,413.222 |
| Payments to Acquire Investments | $115,575 | $115,575 | — |
| Net Cash Provided by (Used in) Investing Activities | $-115,575 | $-115,575 | — |
| Proceeds from Other Equity | $112,700 | $112,700 | $112,700 |
| Proceeds from Issuance of Private Placement | $3,875 | $3,875 | $3,875 |
| Proceeds from Related Party Debt | $131.684 | $131.684 | $131.684 |
| Proceeds from (Repayments of) Related Party Debt | $231.209 | $231.209 | — |
| Repayments of Related Party Debt | $150 | $150 | $150 |
| Payments of Stock Issuance Costs | $225.953 | $10 | $75 |