TVAIU
TVAIU
Thayer Ventures Acquisition Corporation IIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $151.15K ▼ | $-1.2M ▼ | 0% | $-0.04 ▼ | $-151.15K ▲ |
| Q2-2025 | $0 | $236.92K ▲ | $2.94M ▲ | 0% | $0.13 ▲ | $-236.92K ▼ |
| Q1-2025 | $0 | $39.6K | $-39.6K | 0% | $-0.01 | $-39.6K |
What's going well?
Operating expenses are down, showing some cost control. No debt means no interest burden. The company still earns some interest income.
What's concerning?
There is no revenue, and the company is relying on interest income to stay afloat. The bottom line swung from profit to loss, and there's no sign of a real business operating.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $876.48K ▼ | $231.3M ▲ | $15.15M ▲ | $-14.09M ▼ |
| Q2-2025 | $969.89K ▲ | $229.06M ▲ | $11.72M ▲ | $-10.51M ▼ |
| Q1-2025 | $602.52K ▲ | $1.04M ▲ | $1.1M ▲ | $-59.33K ▼ |
| Q3-2024 | $5.32K ▼ | $62.59K ▼ | $64.04K ▼ | $-1.45K ▼ |
| Q2-2024 | $70K | $106.84K | $92.59K | $14.25K |
What's financially strong about this company?
The company has no debt, very low current liabilities, and a large base of investments relative to its size.
What are the financial risks or weaknesses?
Shareholder equity is deeply negative, cash is running low, and there are no tangible assets or profits. The company may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.86M ▼ | $7.01M ▲ | $-223.46M ▲ | $223.36M ▼ | $-93.41K ▼ | $7.87M ▲ |
| Q2-2025 | $2.94M | $6.3M | $-225.21M | $227.29M | $367.37K | $7.17M |
What's strong about this company's cash flow?
The business is generating more cash from operations each quarter and free cash flow is rising. Cash generation is much stronger than reported profits, showing high quality earnings.
What are the cash flow concerns?
The cash balance is very low, leaving little room for error or unexpected expenses. Net income turned negative, and working capital changes may not be sustainable.
About Thayer Ventures Acquisition Corporation II
https://www.thayerinvestmentpartners.com...Thayer Ventures Acquisition Corporation II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in Valencia, California. Thayer.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $151.15K ▼ | $-1.2M ▼ | 0% | $-0.04 ▼ | $-151.15K ▲ |
| Q2-2025 | $0 | $236.92K ▲ | $2.94M ▲ | 0% | $0.13 ▲ | $-236.92K ▼ |
| Q1-2025 | $0 | $39.6K | $-39.6K | 0% | $-0.01 | $-39.6K |
What's going well?
Operating expenses are down, showing some cost control. No debt means no interest burden. The company still earns some interest income.
What's concerning?
There is no revenue, and the company is relying on interest income to stay afloat. The bottom line swung from profit to loss, and there's no sign of a real business operating.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $876.48K ▼ | $231.3M ▲ | $15.15M ▲ | $-14.09M ▼ |
| Q2-2025 | $969.89K ▲ | $229.06M ▲ | $11.72M ▲ | $-10.51M ▼ |
| Q1-2025 | $602.52K ▲ | $1.04M ▲ | $1.1M ▲ | $-59.33K ▼ |
| Q3-2024 | $5.32K ▼ | $62.59K ▼ | $64.04K ▼ | $-1.45K ▼ |
| Q2-2024 | $70K | $106.84K | $92.59K | $14.25K |
What's financially strong about this company?
The company has no debt, very low current liabilities, and a large base of investments relative to its size.
What are the financial risks or weaknesses?
Shareholder equity is deeply negative, cash is running low, and there are no tangible assets or profits. The company may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.86M ▼ | $7.01M ▲ | $-223.46M ▲ | $223.36M ▼ | $-93.41K ▼ | $7.87M ▲ |
| Q2-2025 | $2.94M | $6.3M | $-225.21M | $227.29M | $367.37K | $7.17M |
What's strong about this company's cash flow?
The business is generating more cash from operations each quarter and free cash flow is rising. Cash generation is much stronger than reported profits, showing high quality earnings.
What are the cash flow concerns?
The cash balance is very low, leaving little room for error or unexpected expenses. Net income turned negative, and working capital changes may not be sustainable.
CEO
Christopher R. Hemmeter