NASDAQ : TVIVU
-$0.02 (-0.2%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 33447 |
| otherExpenses | - |
| operatingExpenses | 33447 |
| costAndExpenses | 33447 |
| netInterestIncome | 71 |
| interestIncome | 71 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -33447 |
| ebit | -33447 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -33447 |
| totalOtherIncomeExpensesNet | 71 |
| incomeBeforeTax | -33376 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -33376 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -33376 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -33376 |
| eps | - |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1112 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1112 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 23075 |
| otherCurrentAssets | 85787 |
| totalCurrentAssets | 109.97K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 109.97K |
| totalPayables | 750 |
| accountPayables | - |
| otherPayables | 750 |
| accruedExpenses | 17500 |
| shortTermDebt | 100.1K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 118.35K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 118.35K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 575 |
| retainedEarnings | -33376 |
| additionalPaidInCapital | 24425 |
| date | 2025-12-31 |
|---|---|
| netIncome | -33376 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -91362 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -91362 |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -124.74K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 100.85K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 100.85K |
| netStockIssuance | 25000 |
| netCommonStockIssuance | 25000 |
| commonStockIssuance | 25000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 125.85K |
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 33447 |
| operatingExpenses | 33447 |
| costAndExpenses | 33447 |
| netInterestIncome | 71 |
| interestIncome | 71 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -33447 |
| ebit | -33447 |
| nonOperatingIncomeExcludingInterest | 33447 |
| operatingIncome | - |
| totalOtherIncomeExpensesNet | -33376 |
| incomeBeforeTax | -33376 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -33376 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -33376 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -33376 |
| eps | - |
| date | 2026-06-22 | 2026-03-31 |
|---|---|---|
| cashAndCashEquivalents | 1.55M | 221 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 1.55M | 221 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 20487 |
| otherCurrentAssets | 24287 | 109.58K |
| totalCurrentAssets | 1.57M | 130.29K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 173.36M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 173.36M | - |
| otherAssets | - | - |
| totalAssets | 174.93M | 130.29K |
| totalPayables | - | 750 |
| accountPayables | - | - |
| otherPayables | - | 750 |
| accruedExpenses | - | 38107 |
| shortTermDebt | - | 122.1K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 235.1K | - |
| totalCurrentLiabilities | 235.1K | 160.96K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 6.9M | - |
| totalNonCurrentLiabilities | 6.9M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 7.14M | 160.96K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 173.36M | 575 |
| retainedEarnings | -5.56M | -55666 |
| additionalPaidInCapital | - | 24425 |
| date | 2025-12-31 |
|---|---|
| netIncome | -33376 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -90612 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -90612 |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -123.99K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 100.1K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 100.1K |
| netStockIssuance | 25000 |
| netCommonStockIssuance | 25000 |
| commonStockIssuance | 25000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 125.1K |