<span item_type="fundamental" item_id="bdb7a3c8b8c6983da8d760d537b40665" counter_id="ST/US/SVIIU" env="prod"></span><span item_type="announcement" item_id="549098529284890497" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Revenue from Investments Held in Trust Account</strong>: $269,208 for the three months ended June 30, 2025, compared to $2,101,559 for the same period in 2024. For the six months ended June 30, 2025, revenue was $536,801 compared to $4,316,478 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income (Loss)</strong>: Net loss of $26,668 for the three months ended June 30, 2025, compared to net income of $1,931,483 for the same period in 2024. For the six months ended June 30, 2025, net loss was $502,968 compared to net income of $3,910,581 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li><li><strong>General and Administrative Expenses</strong>: $144,011 for the three months ended June 30, 2025, compared to $181,686 for the same period in 2024. For the six months ended June 30, 2025, expenses were $316,503 compared to $431,979 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li><li><strong>Change in Fair Value of Derivative Liability</strong>: - $154,319 for the three months ended June 30, 2025, compared to $0 for the same period in 2024. For the six months ended June 30, 2025, the change was - $730,150 compared to $0 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash used in operating activities was - $337,705 for the six months ended June 30, 2025, compared to - $427,536 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li><li><strong>Investing Cash Flow</strong>: Net cash provided by investing activities was $0 for the six months ended June 30, 2025, compared to $89,826,471 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li><li><strong>Financing Cash Flow</strong>: Net cash used in financing activities was $0 for the six months ended June 30, 2025, compared to - $89,826,471 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Non-Redemption Agreements Derivative Liability</strong>: $730,150 as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li><strong>Business Combination</strong>: The company plans to complete the initial Business Combination prior to the mandatory liquidation date of October 17, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li><li><strong>Sponsor Contributions</strong>: The Sponsor has agreed to make monthly deposits directly to the Company’s Trust Account of $150,000 per month, up to a maximum of $3,150,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li><strong>Merger Agreement</strong>: On July 30, 2025, the Company entered into an Agreement and Plan of Merger with Spring Valley Merger Sub II, Inc. and Eagle Energy Metals Corp., with Eagle Energy becoming a direct wholly owned subsidiary of the Company.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li><li><strong>Securities Purchase Agreement</strong>: The Company and Eagle Energy entered into a securities purchase agreement with an accredited investor to purchase 29,700 shares of Series A Cumulative Convertible Preferred Stock and warrants to purchase 2,500,000 shares of common stock for an aggregate purchase price of $29,700,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1843477/000141057825001755/svii-20250630x10q.htm"></span></li></ul>

Spring Valley Acquisition II - UNIT | 10-Q: FY2025 Q2 EPS: USD 0