$TAVI Balance Sheet | Understand Stock

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$TAVI

$10.64 +$0.04 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$344.0K -47.53% YoY	$229.6K -74.87% YoY	$358.1K N/A	$471.8K N/A	$655.6K N/A	$913.7K N/A
Cash & Equivalents	$344.0K -47.53% YoY	$229.6K -74.87% YoY	$358.1K N/A	$471.8K N/A	$655.6K N/A	$913.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$143.1K 16.82% YoY	$131.9K 199.09% YoY	$131.4K -89.76% YoY	$117.0K -88.29% YoY	$122.5K N/A	$44.10K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$143.1K 16.84% YoY	$131.9K 199.26% YoY	$131.4K N/A	$117.0K N/A	$122.5K N/A	$44.06K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$487.2K -37.39% YoY	$361.5K -62.26% YoY	$489.5K -61.86% YoY	$588.9K -41.04% YoY	$778.1K N/A	$957.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$121.8M 3.99% YoY	$120.8M 4.16% YoY	$119.6M N/A	$118.4M N/A	$117.1M N/A	$115.9M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$121.8M 3.99% YoY	$120.8M 4.16% YoY	$119.6M N/A	$118.4M N/A	$117.1M N/A	$115.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$487.2K -37.39% YoY	$361.5K -62.26% YoY	$489.5K -61.86% YoY	$588.9K -41.04% YoY	$778.1K N/A	$957.7K N/A
Total Long-Term Assets	$121.8M	$120.8M	$119.6M	$118.4M	$117.1M	$115.9M
Total Assets	$122.3M 3.72% YoY	$121.1M 3.62% YoY	$120.1M 9256.45% YoY	$119.0M 11809.57% YoY	$117.9M N/A	$116.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$848.9K 488.48% YoY	$708.2K 877.47% YoY	$655.1K 90.76% YoY	$530.4K 351.44% YoY	$144.3K N/A	$72.45K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$800.0K 60.0% YoY	$500.0K 0.0% YoY	$500.0K 40.77% YoY	$500.0K 127.69% YoY	$500.0K N/A	$500.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.781M 109.26% YoY	$1.415M 79.29% YoY	$1.362M 94.96% YoY	$1.237M 267.09% YoY	$850.9K N/A	$789.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.781M 109.26% YoY	$1.415M 79.29% YoY	$1.362M 94.96% YoY	$1.237M 267.09% YoY	$850.9K N/A	$789.1K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.781M 109.25% YoY	$1.415M 79.29% YoY	$1.362M 94.95% YoY	$1.237M 267.1% YoY	$850.9K N/A	$789.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.294M 1666.47% YoY	-$1.054M -1425.24% YoY	-$872.7K N/A	-$648.7K N/A	-$73.25K N/A	$79.52K N/A
Common Stock	$442.00 0.0% YoY	$442.00 0.0% YoY	$442.00 N/A	$442.00 N/A	$442.00 N/A	$442.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.293M 1676.58% YoY	-$1.053M -357.13% YoY	-$872.3K -249.11% YoY	-$648.3K -197.96% YoY	-$72.81K N/A	$409.7K N/A
Total Liabilities & Shareholders Equity	$122.3M 3.72% YoY	$121.1M 3.62% YoY	$120.1M 9256.45% YoY	$119.0M 11809.57% YoY	$117.9M N/A	$116.9M N/A