Security
Thayer Ventures Acquisition Corporation II Unit · TVAIU
TVAIUNASDAQUnitCurrentCIK 1872228Updated Oct 6, 2026
TVAIU price & chart
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Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 205,092,344Source | — | 209,812,425Source | 203,139,389Source | — | 208,469,579Source | 1,140,160Source | 206,817,707Source | 622,778Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Assets, CurrentUSD | 647,920Source | — | 164,689Source | 779,276Source | — | 290,918Source | — | 436,863Source | 0Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 8,505,167Source | — | 9,234,786Source | 8,522,246Source | — | 9,302,574Source | 1,197,678Source | 8,644,400Source | 662,195Source |
| Stockholders’ equity: | |||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 0Source | — | 0Source | 0Source | — | 0Source | 169,329Source | 0Source | 24,329Source |
| Retained Earnings (Accumulated Deficit)USD | -7,790,270Source | — | -8,805,729Source | -7,632,142Source | — | -8,514,081Source | -227,518Source | -8,184,412Source | -64,417Source |
| Stockholders' Equity Attributable to ParentUSD | -7,789,563Source | -13,917Source | -8,805,022Source | -7,631,435Source | 353Source | -8,513,374Source | -57,518Source | -8,183,705Source | -39,417Source |
| Liabilities and EquityUSD | 205,092,344Source | — | 209,812,425Source | 203,139,389Source | — | 208,469,579Source | 1,140,160Source | 206,817,707Source | 622,778Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 124,972Source | — | 731,957Source | 142,051Source | — | 722,545Source | 747,600Source | 155,510Source | 662,195Source |
| Accrued Liabilities, Current | — | — | — | — | — | — | —Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 0Source | 0Source | — | 36,250Source | 0Source | 145,000Source | 181,250Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -126,879Source | 0Source | 617,097Source | — |
| Cash flows from investing activities: | |||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -201,250,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -126,879Source | 0Source | 257,966Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 0Source | — | 2,169Source | 0Source | 131,087Source | 0Source | 257,966Source | 0Source |
| Additional Financial Items | |||||||||
| General and Administrative ExpenseUSD | — | 158,128Source | 14,270Source | 291,648Source | 471,599Source | 329,669Source | 18,101Source | 1,041,970Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | 1,970,034Source | -14,270Source | 1,410,634Source | 490,729Source | 993,698Source | -163,101Source | 3,883,792Source | — |
| Other Nonoperating Income (Expense)USD | — | 2,128,162Source | 0Source | 1,702,282Source | 962,328Source | 1,323,367Source | -145,000Source | 4,925,762Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 197,750,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Income (Loss) | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Other Nonoperating Income (Expense) | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Income (Loss) Attributable to Parent | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | —Source |
| General and Administrative Expense | — | —Source | —Source | —Source | —Source | —Source | —Source |