TVA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total Assets

231.30M

+369462.57%

229.06M

1.04M

255.22K

62.59K

Total Current Assets

1.00M

+1504.18%

1.12M

1.04M

255.22K

62.59K

Cash & Short Term Investments

876.48K

+16375.13%

969.89K

602.52K

2.23K

5.32K

Prepaid Expenses

127.55K

+2352.85%

152.70K

5.92K

4.57K

5.20K

Other Current Assets

-100%

431.90K

248.43K

52.07K

Total Non-Current Assets

230.30M

227.94M

Investments - Long-Term

230.24M

227.86M

Other Non-Current Assets

58.33K

83.33K

Total Liabilities

15.15M

+23563.41%

11.72M

1.10M

274.96K

64.04K

Total Current Liabilities

19.91K

-68.91%

51.61K

1.10M

274.96K

64.04K

Accounts Payable & Accruals

19.91K

+120.31%

51.61K

218.94K

122.76K

9.04K

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

279.20K

152.20K

55.00K

Other Current Liabilities

601.54K

Total Non-Current Liabilities

15.13M

11.66M

Other Non-Current Liabilities

15.13M

11.66M

Total Shareholders' Equity

216.15M

-14906875.59%

217.35M

-59.33K

-19.74K

-1.45K

Shareholders' Equity

216.15M

-14906875.59%

217.35M

-59.33K

-19.74K

-1.45K

Common Equity Attributable to Parent Shareholders

216.15M

-14906875.59%

217.35M

-59.33K

-19.74K

-1.45K

Total Liabilities & Equity

231.30M

+369462.57%

229.06M

1.04M

255.22K

62.59K

Net Debt

-876.48K

-1864.25%

-969.89K

-323.32K

149.97K

49.68K

Working Capital

984.11K

-67969.86%

1.07M

-59.33K

-19.74K

-1.45K

TVA Financials

TVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow