For the quarter ending 2025-09-30, TVAIR has $205,092,344 in assets. $8,505,167 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Due from sponsor | 461,395 | 603,901 | ||
| Prepaid expenses | 186,525 | 175,375 | ||
| Total current assets | 647,920 | 779,276 | ||
| Deferred offering costs | 0 | 0 | ||
| Long-term prepaid insurance | 67,684 | 111,535 | ||
| Cash and securities held in trust account | 204,376,740 | 202,248,578 | ||
| Total assets | 205,092,344 | 203,139,389 | ||
| Accounts payable and accrued expenses | 52,214 | 61,293 | ||
| Accrued offering costs | 71,448 | 79,448 | ||
| Due to related party | 1,300 | 1,300 | ||
| Promissory note - related party | 10 | 10 | ||
| Total current liabilities | 124,972 | 142,051 | ||
| Deferred legal fees | 811,445 | 811,445 | ||
| Deferred underwriting fee payable | 7,568,750 | 7,568,750 | ||
| Total liabilities | 8,505,167 | 8,522,246 | ||
| Classa ordinary shares subject to possible redemption, 20,125,000 and no shares at redemption value of 10.16 and 0 per share as of september30, 2025 and december31, 2024, respectively | 204,376,740 | 202,248,578 | ||
| Ordinary shares-Common Class A | 36 | 36 | ||
| Ordinary shares-Common Class B | 671 | 671 | ||
| Additional paid-in capital | 0 | 0 | ||
| Accumulated deficit | -7,790,270 | -7,632,142 | ||
| Total shareholders' deficit | -7,789,563 | -7,631,435 | ||
| Total liabilities and shareholders' deficit | 205,092,344 | 203,139,389 | ||
Thayer Ventures Acquisition Corp II (TVAIR)
Thayer Ventures Acquisition Corp II (TVAIR)