10-Q Filing

Thayer Ventures Acquisition Corp II CIK: 1872228 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-152821`
Period End Date	20250331
Filing Date	20250630
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	d933199d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 12 Cash Flow Statement 26 Stockholders Equity 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`DeferredOfferingCosts`	$622.78K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$622.78K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.14M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.14M	USD	Point-in-time
Total Assets	`Assets`	$622.78K	USD	Point-in-time
Total Assets	`Assets`	$622.78K	USD	Point-in-time
Total Assets	`Assets`	$1.14M	USD	Point-in-time
Total Assets	`Assets`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.92K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$575.88K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$575.88K	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$572.72K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$572.72K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$60.40K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$60.40K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$158.86K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$158.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$662.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$662.20K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$747.60K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$747.60K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred legal fees	`DeferredLegalFees`	$450.08K	USD	Point-in-time
Deferred legal fees	`DeferredLegalFees`	$450.08K	USD	Point-in-time
Deferred legal fees	`DeferredLegalFees`	-	USD	Point-in-time
Deferred legal fees	`DeferredLegalFees`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Liabilities	`Liabilities`	$662.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$662.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.33K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.52K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$622.78K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$622.78K	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$18.10K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$18.10K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.10K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.10K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Diluted weighted average ordinary shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	875,000.00	shares	Point-in-time
Diluted weighted average ordinary shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	875,000.00	shares	Point-in-time

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Payment of operating expenses through promissory note related party	`OtherNoncashExpense`	$10.00K	USD	1 Quarter
Payment of operating expenses through promissory note related party	`OtherNoncashExpense`	$10.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.10K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.10K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$27.29K	USD	1 Quarter
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$27.29K	USD	1 Quarter
Deferred offering costs included in deferred legal fees	`DeferredOfferingCostsIncludedInDeferredLegalFees`	$450.08K	USD	1 Quarter
Deferred offering costs included in deferred legal fees	`DeferredOfferingCostsIncludedInDeferredLegalFees`	$450.08K	USD	1 Quarter
Deferred offering costs paid through promissory noterelated party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$40.02K	USD	1 Quarter
Deferred offering costs paid through promissory noterelated party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$40.02K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-163.10K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-57.52K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-39.42K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.