NASDAQ : KFII

K&F Growth Acquisition Corp. II Class A Ordinary shares — Financials

$10.59 USD

$0.01 (0.09%)

Volume
1.99K
Average Volume
29.18K
Market Capitalization
$415.72M
P/E Ratio
37.65
Dividend Yield
0.00%
Price Target
Year High
$10.60
Year Low
$10.16
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$190.70
KFII Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 742.26K
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 742.26K
otherExpenses -
operatingExpenses 742.26K
costAndExpenses 742.26K
netInterestIncome 10.94M
interestIncome 10.94M
interestExpense -
depreciationAndAmortization -
ebitda -742.26K
ebit -742.26K
nonOperatingIncomeExcludingInterest -
operatingIncome -742.26K
totalOtherIncomeExpensesNet 10.94M
incomeBeforeTax 10.2M
incomeTaxExpense -
netIncomeFromContinuingOperations 10.2M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 10.2M
netIncomeDeductions -
bottomLineNetIncome 10.2M
eps 0.28
date 2025-12-31 2024-12-31
cashAndCashEquivalents 577.45K -
shortTermInvestments - -
cashAndShortTermInvestments 577.45K -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - 4684
otherCurrentAssets 149.74K -
totalCurrentAssets 727.19K 4684
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets 299.88M 199.94K
totalNonCurrentAssets 299.88M 199.94K
otherAssets - -
totalAssets 300.6M 204.62K
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - 25316
shortTermDebt - 217.52K
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 83264 -
totalCurrentLiabilities 83264 242.84K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 10.06M -
totalNonCurrentLiabilities 10.06M -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 10.15M 242.84K
treasuryStock - -
preferredStock - -
commonStock 600.48M 958
retainedEarnings -9.42M -63213
additionalPaidInCapital - 24042
date 2025-12-31
netIncome 10.2M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -154.84K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -154.84K
otherNonCashItems -10.89M
netCashProvidedByOperatingActivities -849.1K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -288.94M
netCashProvidedByInvestingActivities -288.94M
netDebtIssuance -266.07K
longTermNetDebtIssuance -
shortTermNetDebtIssuance -266.07K
netStockIssuance 290.98M
netCommonStockIssuance 290.98M
commonStockIssuance 290.98M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -347.15K
netCashProvidedByFinancingActivities 290.36M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 236.24K 387.04K 177.96K 177.26K 190.58K 18040 45173
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 236.24K 387.04K 177.96K 177.26K 190.58K 18040 45173
otherExpenses - -190.58K - - - - -
operatingExpenses 236.24K 196.46K 177.96K 177.26K 190.58K 18040 45173
costAndExpenses 236.24K 196.46K 177.96K 177.26K 190.58K 18040 45173
netInterestIncome 2.64M -6.28M 3.19M 3.09M - - -
interestIncome 2.64M -6.28M 3.19M 3.09M - - -
interestExpense - - - - - - -
depreciationAndAmortization - - - - - - -
ebitda -236.24K -196.46K -177.96K -177.26K -190.58K -18040 -45173
ebit -236.24K -196.46K -177.96K -177.26K -190.58K -18040 -45173
nonOperatingIncomeExcludingInterest - - - - - 18040 45173
operatingIncome -236.24K -196.46K -177.96K -177.26K - - -
totalOtherIncomeExpensesNet 2.64M 2.87M 3.19M 3.09M 1.79M -18040 -45173
incomeBeforeTax 2.4M 2.67M 3.01M 2.91M 1.06M -18040 -45173
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations 2.4M 2.67M 3.01M 2.91M 1.6M -18040 -45173
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 2.4M 2.67M 3.01M 2.91M 1.06M -18040 -45173
netIncomeDeductions - - - - - - -
bottomLineNetIncome 2.4M 3.21M 3.01M 2.91M 1.06M -18040 -45173
eps 0.06 0.07 0.08 0.07 0.06 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30
cashAndCashEquivalents 224.16K 577.45K 711.44K 836.24K 1.03M -
shortTermInvestments - - - - - -
cashAndShortTermInvestments 224.16K 577.45K 711.44K 836.24K 1.03M -
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids 188.89K - - - - 9382
otherCurrentAssets - 149.74K 207.2K 266.59K 263.7K -
totalCurrentAssets 413.05K 727.19K 918.64K 1.1M 1.3M 9382
propertyPlantEquipmentNet - - - - - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments 302.51M - 297.01M 293.82M 290.73M -
taxAssets - - - - - -
otherNonCurrentAssets - 299.88M - - - 133.46K
totalNonCurrentAssets 302.51M 299.88M 297.01M 293.82M 290.73M 133.46K
otherAssets - - - - - -
totalAssets 302.93M 300.6M 297.93M 294.92M 292.03M 142.84K
totalPayables - - - - - -
accountPayables - - - - - -
otherPayables - - - - - -
accruedExpenses - - - - - 42500
shortTermDebt - - - - - 120.51K
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 2166 83264 78252 84478 102.63K -
totalCurrentLiabilities 2166 83264 78252 84478 102.63K 163.01K
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities 10.06M 10.06M 10.06M 10.06M 10.06M -
totalNonCurrentLiabilities 10.06M 10.06M 10.06M 10.06M 10.06M -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 10.06M 10.15M 10.14M 10.15M 10.17M 163.01K
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 302.51M 600.48M 594.94M 588.75M 582.76M 958
retainedEarnings -9.65M -9.42M -9.22M -9.05M -8.87M -45173
additionalPaidInCapital - - - - - 24042
date 2026-03-31 2025-12-31 2025-09-30 2025-03-31 2024-12-31 2024-09-30
netIncome 2.4M 2.67M 7.59M 1.6M -18040 -45173
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital -45246 62467 -18040 -249.42K 13040 5000
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital -45246 62467 -18040 -249.42K 13040 5000
otherNonCashItems -2.64M -2.87M -8.29M -1.74M 5000 40173
netCashProvidedByOperatingActivities -278.29K -134K -715.1K -391.99K - -
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - -288.94M - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - -288.94M - - -
netCashProvidedByInvestingActivities - - -288.94M -288.94M - -
netDebtIssuance - 266.07K - -266.07K - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - 266.07K - -266.07K - -
netStockIssuance - -266.07K - 8.88M - -
netCommonStockIssuance - -266.07K - - - -
commonStockIssuance - -266.07K - 8.88M - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities -75000 - 290.36M 281.75M - -
netCashProvidedByFinancingActivities -75000 - 290.36M 290.36M - -