NASDAQ : TVIVU

Texas Ventures Acquisition IV Corp

$10.06 USD

-$0.02 (-0.2%)

Volume
4.65
Average Volume
331.8K
Market Capitalization
$173.54M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$10.39
Year Low
$9.98
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.93
TVIVU Financial Statements
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