Thayer Ventures Acquisition Corporation II
TVAI
$10.22
-$0.01-0.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 2.24M | 269.90K | -220.80K | -57.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 168.70K | 60.00K | 60.00K | -- | -- |
| Total Other Non-Cash Items | -4.92M | -2.92M | -790.60K | 171.70K | 16.70K |
| Change in Net Operating Assets | 1.48M | 1.50M | 1.33M | 49.10K | 41.00K |
| Cash from Operations | 617.10K | 877.20K | 869.20K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.25M | -201.25M | -201.25M | -- | -- |
| Cash from Investing | -201.25M | -201.25M | -201.25M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.90K | -158.90K | -158.90K | -- | -- |
| Issuance of Common Stock | 201.38M | 201.38M | 201.38M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.30K | -843.30K | -835.30K | -- | -- |
| Cash from Financing | 200.89M | 200.37M | 200.38M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.00K | -- | -- | -- | -- |