Thayer Ventures Acquisition Corporation II TVAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.96M | 5.04M | 3.88M | 2.24M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 122.60K | 259.80K | 168.70K | 60.00K | -- |
| Total Other Non-Cash Items | -7.77M | -6.89M | -4.92M | -2.92M | -- |
| Change in Net Operating Assets | 808.10K | 2.08M | 1.48M | 1.50M | -- |
| Cash from Operations | -877.90K | 490.20K | 617.10K | 877.20K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.00K | -201.25M | -201.25M | -201.25M | -- |
| Cash from Investing | 370.00K | -201.25M | -201.25M | -201.25M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -158.90K | -158.90K | -158.90K | -- |
| Issuance of Common Stock | 0.00 | 201.38M | 201.38M | 201.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 510.00K | -325.30K | -325.30K | -843.30K | -- |
| Cash from Financing | 510.00K | 200.89M | 200.89M | 200.37M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 131.10K | 258.00K | -- | -- |