<span item_type="fundamental" item_id="77e3cc92962b0d6a48e4b17d709b5604" counter_id="ST/US/TVAIU" env="prod"></span><span item_type="announcement" item_id="534069346086226817" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD -0.03.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not commenced any operations and has not generated any operating revenues as of March 31, 2025. Revenue generation is expected only after the completion of its initial Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1872228/000119312525152821/d933199d10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: The company reported a net loss of - $163,101 for the three months ended March 31, 2025, which includes general and administrative costs of $18,101 and share-based compensation expense of $145,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1872228/000119312525152821/d933199d10q.htm"></span></li><li><strong>Shareholders’ Deficit</strong>: The total shareholders’ deficit as of March 31, 2025, was - $57,518, compared to - $39,417 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1872228/000119312525152821/d933199d10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash used in operating activities was reported as zero for the three months ended March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1872228/000119312525152821/d933199d10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Deferred Offering Costs</strong>: Deferred offering costs amounted to $1,140,160 as of March 31, 2025, compared to $622,778 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1872228/000119312525152821/d933199d10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to effectuate its Business Combination using cash derived from the proceeds of the Initial Public Offering and the sale of Private Placement Units, shares, debt, or a combination thereof.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1872228/000119312525152821/d933199d10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has not engaged in any operations nor generated any revenues to date, focusing solely on identifying a target company for a Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1872228/000119312525152821/d933199d10q.htm"></span></li></ul>

Thayer Ventures Acquisition Corp II - Unit | 10-Q: FY2025 Q1 EPS: USD -0.03