Texas Ventures Acquisition III Corp
TVANasdaqFinancials · Blank Checks · E9 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | — | — |
| Operating income | — | — |
| Net income | $5.9M | −$44,737 |
| Total assets | $233.5M | $255,223 |
| Total liabilities | $9.2M | $274,960 |
| Equity | −$8.2M | $0 |
| EPS (diluted) | — | — |
| Shares out. | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −71.9%
- Return on assets
- 2.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 4.0%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 2.7%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2025
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- First Trust Capital Management L.P.Passive (13G)May 15, 2026
- Yorkville Acquisition Sponsor Ii, LlcActivist (13D)Feb 19, 2026
- Tenor Capital Management Co., L.P.Passive (13G)Feb 17, 2026
- Anson Funds Management LpPassive (13G)Feb 17, 2026
- J. Goldman & Co LpPassive (13G)Feb 17, 2026
- Aqr Capital Management LlcPassive (13G)Feb 11, 2026
- Barclays PlcPassive (13G)Feb 11, 2026
- K2 Principal Fund, L.P.Passive (13G)Feb 5, 2026
- Hudson Bay Capital Management LpPassive (13G)Nov 12, 2025
- Karpus Management, Inc.Passive (13G)Oct 7, 2025
- Magnetar Financial LlcPassive (13G)Aug 8, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 10,675 | 1.0 | -46.2% |
| Apr 30, 2026 | 19,840 | 1.0 | -11.5% |
| Apr 15, 2026 | 22,413 | 1.0 | +973.4% |
| Mar 31, 2026 | 2,088 | 1.0 | -32.7% |
| Mar 13, 2026 | 3,104 | 1.0 | -39.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeApr 24, 2026
- Director / officer changeFeb 26, 2026
- Entered a material agreementJan 7, 2026
- Director / officer changeDec 31, 2025
- Entered a material agreement · Terminated a material agreement · Change in control · Director / officer changeSep 24, 2025
- Other material eventMay 14, 2025
- Other material eventMay 1, 2025
- Entered a material agreement · Unregistered equity sale · Director / officer change · Amended charter or bylaws · Other material eventApr 28, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- 10-QMay 15, 2026
- 8-KFORM 8-KApr 24, 2026
- 10-KApr 15, 2026
- NT 10-KMar 31, 2026
- 8-KFORM 8-KFeb 26, 2026
- SCHEDULE 13D/AFeb 19, 2026
- SCHEDULE 13G/AFeb 17, 2026
- SCHEDULE 13GFeb 17, 2026
- SCHEDULE 13GFeb 17, 2026
- SCHEDULE 13G/AFeb 11, 2026
- SCHEDULE 13G/AFeb 11, 2026
- 4OWNERSHIP DOCUMENTFeb 6, 2026
- SCHEDULE 13G/AFeb 5, 2026
- 8-KFORM 8-KJan 7, 2026
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.