Tavia Acquisition Corp 2025年季度报告

FORM10-Q Tavia Acquisition Corp.(Exact Name of Registrant as Specified in Its Charter) Securities registered pursuant to Section12(b) of the Act: Check whether the issuer (1)filed all reports required to be filed by Section13 or 15(d) of the Exchange Act during the past 12 months(or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements forthe past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, anon-accelerated filer, a smaller reportingcompany or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reportingcompany”, and “emerging growth company” in Rule12b-2of the Exchange Act. Largeacceleratedfiler☐Non-accelerated filer☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2of the Exchange Act). Yes☒No☐ As of November 12, 2025, there were15,920,833ordinary shares, $0.0001 par value, issued and outstanding. TAVIA ACQUISITION CORP.FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2025TABLE OF CONTENTS PagePart I. Financial Information1Item 1. Financial Statements1Condensed Balance Sheets as of September 30, 2025 (Unaudited) and December 31, 20241Condensed Statements of Operations For the Three and Nine Months ended September 30, 2025 and For the ThreeMonths ended September 30, 2024 and For the Period from March 7, 2024 (inception) through September 30, 2024(Unaudited)2Condensed Statements of Changes in Shareholders’ Equity (Deficit) For the Three and Nine Months ended September30, 2025 and For the Three Months ended September 30, 2024 and For the Period from March 7, 2024 (inception)through September 30, 2024 (Unaudited)3Condensed Statements of Cash Flows For the Nine Months Ended September 30, 2025 and For the Period fromMarch 7, 2024 (inception) through September 30, 2024 (Unaudited)4Notes to Condensed Financial Statements (Unaudited)5Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations18Item 3. Quantitative and Qualitative Disclosures Regarding Market Risk21Item 4. Controls and Procedures21Part II. Other Information22Item 1. Legal Proceedings22Item 1A. Risk Factors22Item 2. Unregistered Sales of Equity Securities and Use of Proceeds22Item 3. Defaults Upon Senior Securities22Item 4. Mine Safety Disclosures22Item 5. Other Information22Item 6. Exhibits23Part III. Signatures24 Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders’ (Deficit) EquityCurrent liabilities Accrued offering costs$75,000$85,000Accrued expenses655,06272,448Advances from related party131,684131,684Promissory note – related party500,000500,000TOTAL LIABILITIES1,361,746789,132 Ordinary shares subject to possible redemption,11,500,000shares at redemption value ofapproximately $10.40and $10.06per share as of September 30, 2025 and December 31, 2024,respectively119,600,533115,685,866 Preferred shares, $0.0001par value;100,000,000shares authorized;noneissued and outstanding——Ordinary shares, $0.0001par value;400,000,000shares authorized;4,420,833shares issued andoutstanding (excluding 11,500,000 subject to possible redemption) as of September 30, 2025 andDecember 31, 2024442442Additional paid-in capital—329,697Retained earnings (accumulated deficit)(872,715)79,518TOTAL SHAREHOLDERS’ (DEFICIT) EQUITY(872,273)409,657TOTAL LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY$120,090,006$116,884,655 The accompanying notes are an integral part of the unaudited condensed financial statements. TAVIA ACQUISITION CORP.CONDENSED STATEMENTS OF OPERATIONS(UNAUDITED) TAVIA ACQUISITION CORP.CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)(UNAUDITED) FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025 TAVIA ACQUISITION CORP.CONDENSED STATEMENTS OF CASH FLOWS(UNAUDITED) For theNineMonthsEndedSeptember30,For thePeriod fromMarch7,2024(Inception)ThroughSeptember30,20252024 Net income (loss)$2,632,737$(161,997)Adjustments to reconcile net income (loss) to net cash used in operating activities:Payment of formation costs through issuance of ordinary shares—8,027Operating costs paid through promissory note – related party—123,103Interest earned on marketable securities held in Trust Account(3,673,596)—Changes in operating assets and liabilities:Prepaid expenses(87,317)(14,558)Accrued expens