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 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | 993.70K | 1.59M | 1.97M | 490.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -77.20K | 91.10K | 108.70K | 0.00 | 60.00K |
| Total Other Non-Cash Items | -1.84M | -1.82M | -1.98M | -2.13M | -962.30K |
| Change in Net Operating Assets | 6.70K | 609.90K | 25.40K | 166.10K | 1.28M |
| Cash from Operations | -498.90K | -126.90K | -260.10K | 8.00K | 869.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.00K | -- | 0.00 | 0.00 | -201.25M |
| Cash from Investing | 370.00K | -- | 0.00 | 0.00 | -201.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | 0.00 | 0.00 | -158.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 201.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 518.00K | -8.00K | -835.30K |
| Cash from Financing | 0.00 | -- | 518.00K | -8.00K | 200.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.90K | -126.90K | 258.00K | -- | -- |