Thayer Ventures Acquisition Balance Sheet (2025) | TVAI

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Receivables - Other (Quarter) 0.60M0.46M
Prepaid Assets (Quarter) 0.18M0.19M0.18M
Current Assets (Quarter) 0.78M0.65M0.44M
Non-Current Assets
Long-Term Investments (Quarter) 202.25M204.38M206.36M
Non-Current Assets (Quarter) 202.36M204.44M206.38M
Assets (Quarter) 1.14M203.14M205.09M206.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.05M0.03M
Notes Payables (Quarter) 0.16M10.0010.0010.00
Payables (Quarter) 0.16M0.06M0.05M0.03M
Accumulated Expenses (Quarter) 0.02M0.08M0.07M0.13M
Other Accumulated Expenses (Quarter) 0.00M0.00M0.00M
Total Current Liabilities (Quarter) 0.75M0.14M0.12M0.16M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.57M7.57M
Preferred Stock Liabilities (Quarter) 202.25M204.38M206.36M
Total Liabilities (Quarter) 1.20M8.52M8.51M8.64M
Shareholder's Equity
Common Equity (Quarter) -0.06M-7.63M-7.79M-8.18M
Shareholder's Equity (Quarter) -0.06M-7.63M-7.79M-8.18M
Liabilities and Shareholders Equity (Quarter) 1.14M203.14M205.09M206.82M
Retained Earnings (Quarter) -0.23M-7.63M-7.79M-8.18M