D
Thayer Ventures Acquisition Corporation II TVAI
$10.39 $0.010.05% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 41.95% -37.35% -19.49% 301.47% 400.86%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -184.74% -16.19% -- -100.00% --
Total Other Non-Cash Items -0.96% 8.01% 6.95% -121.16% -720.84%
Change in Net Operating Assets -98.90% 2,301.18% -84.71% -87.03% 15,712.35%
Cash from Operations -293.14% 51.21% -3,351.25% -99.08% --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -- -- -- 100.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 6,575.00% 99.04% --
Cash from Financing -- -- 6,575.00% -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.58% -149.19% -- -- --