EPS: As of FY2025 Q2, the actual value is USD 0.03.<h3>Segment Revenue</h3><ul><li>Revenue from Initial Public Offering (IPO): $201,250,000 from the sale of 20,125,000 Units, including the full exercise of the over-allotment option by the underwriters.</li><li>Revenue from Private Placement: $3,625,000 from the sale of 362,500 Private Placement Units at $10.00 per unit.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $490,729 for the three months ended June 30, 2025, and $327,628 for the six months ended June 30, 2025.</li><li>General and Administrative Costs: $471,599 for the three months ended June 30, 2025, and $489,700 for the six months ended June 30, 2025.</li><li>Share-based Compensation Expense: $36,250 for the three months ended June 30, 2025, and $181,250 for the six months ended June 30, 2025.</li><li>Earnings from Investments Held in Trust Account: $998,578 for both the three and six months ended June 30, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $869,178 for the six months ended June 30, 2025.</li><li>Net Cash Used in Investing Activities: - $201,250,000 for the six months ended June 30, 2025.</li><li>Net Cash Provided by Financing Activities: $200,380,822 for the six months ended June 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Investment in Trust Account: $202,248,578 as of June 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company intends to use the funds held in the Trust Account to complete a Business Combination. The management plans to address liquidity concerns through the collection of funds due from the Sponsor and a Business Combination.</li><li>Non-Core Business: The company has no off-balance sheet arrangements and does not participate in transactions that create relationships with unconsolidated entities or financial partnerships.</li></ul><h3>Priority</h3><ul><li>Deferred Underwriting Discount: $7,568,750 payable upon the completion of the initial Business Combination.</li></ul>

THAYER VENTURES ACQUISITION CORP II COM USD0.0001(S/R 15/05/2030) | 10-Q: FY2025 Q2 EPS: USD 0.03