10-Q
Quarterly Report
THAYER VENTURES ACQUISITION CORPORATION II TVAI TVAIR TVAIU
0001193125-26-223754
- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$126.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$57.52K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$39.42K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $722.55K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $155.51K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $290.92K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $436.86K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $208.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $206.82M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $329.67K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.1K |
| Net Income | Q1 2026 · Mar 31, 2026 | $993.7K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$163.1K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$329.67K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.1K |