10-Q
Quarterly Report
THAYER VENTURES ACQUISITION CORPORATION II TVAI TVAIR TVAIU
0001193125-25-282507
- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $877.18K |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$7.79M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$7.63M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$57.52K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$39.42K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$13.92K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $353 |
| Stockholders Equity | Q3 2025 · Apr 22, 2024 | $0 |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $124.97K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $662.2K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.51M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $662.2K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $647.92K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q3 2025 · Sep 30, 2025 | $205.09M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $622.78K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $158.13K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $647.83K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $14.27K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $38.92K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.97M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $490.73K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$163.1K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.27K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$38.92K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$24.65K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$158.13K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$647.83K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$14.27K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$38.92K |