Thayer Ventures Acquisition Corporation II
TVAI
$10.11
-$0.01-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | |
| Total Receivables | 461.40K | 603.90K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 186.50K | 175.40K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 1.14M | -- | |
| Total Current Assets | 647.90K | 779.30K | 1.14M | -- | |
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| Total Current Assets | 647.90K | 779.30K | 1.14M | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 204.44M | 202.36M | -- | -- | |
| Total Assets | 205.09M | 203.14M | 1.14M | -- | |
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| Total Accounts Payable | 52.20K | 61.30K | -- | -- | |
| Total Accrued Expenses | -- | -- | 16.00K | -- | |
| Short-term Debt | 0.00 | 0.00 | 158.90K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 72.70K | 80.70K | 572.70K | -- | |
| Total Other Current Liabilities | 72.70K | 80.70K | 572.70K | -- | |
| Total Current Liabilities | 125.00K | 142.10K | 747.60K | -- | |
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| Total Current Liabilities | 125.00K | 142.10K | 747.60K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 0.00 | 0.00 | 158.90K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 212.76M | 210.63M | 450.10K | -- | |
| Total Liabilities | 212.88M | 210.77M | 1.20M | -- | |
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| Common Stock & APIC | 700.00 | 700.00 | 170.00K | -- | |
| Retained Earnings | -7.79M | -7.63M | -227.50K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.79M | -7.63M | -57.50K | -- | |
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| Preferred Stock Redeemable | -- | 0.00 | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 0.00 | -- | -- | |
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| Total Common Equity | -7.79M | -7.63M | -57.50K | -- | |
| Total Preferred Equity | -- | 0.00 | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.79M | -7.63M | -57.50K | -- | |
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