Thayer Ventures Acquisition Corporation II
TVAI
$10.39
$0.010.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.20K | 131.10K | 258.00K | -- | -- |
| Total Receivables | -- | -- | -- | 461.40K | 603.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.50K | 159.80K | 178.90K | 186.50K | 175.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.70K | 290.90K | 436.90K | 647.90K | 779.30K |
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| Total Current Assets | 164.70K | 290.90K | 436.90K | 647.90K | 779.30K |
| 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 | 209.65M | 208.18M | 206.38M | 204.44M | 202.36M |
| Total Assets | 209.81M | 208.47M | 206.82M | 205.09M | 203.14M |
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| Total Accounts Payable | 174.70K | 94.90K | 26.10K | 52.20K | 61.30K |
| Total Accrued Expenses | 265.10K | 498.30K | -- | -- | -- |
| Short-term Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 292.10K | 129.40K | 129.40K | 72.70K | 80.70K |
| Total Other Current Liabilities | 292.10K | 129.40K | 129.40K | 72.70K | 80.70K |
| Total Current Liabilities | 732.00K | 722.50K | 155.50K | 125.00K | 142.10K |
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| Total Current Liabilities | 732.00K | 722.50K | 155.50K | 125.00K | 142.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.89M | 216.26M | 214.85M | 212.76M | 210.63M |
| Total Liabilities | 218.62M | 216.98M | 215.00M | 212.88M | 210.77M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -8.81M | -8.51M | -8.18M | -7.79M | -7.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.81M | -8.51M | -8.18M | -7.79M | -7.63M |
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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 | -8.81M | -8.51M | -8.18M | -7.79M | -7.63M |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.81M | -8.51M | -8.18M | -7.79M | -7.63M |
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