KFIIR
KFIIR
K&F Growth Acquisition Corp. II RightsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $177.97K ▲ | $3.01M ▲ | 0% | $0.08 ▲ | $0 ▲ |
| Q2-2025 | $0 | $177.26K ▲ | $2.91M ▲ | 0% | $0.07 ▲ | $-177.26K ▼ |
| Q1-2025 | $0 | $0 | $1.06M | 0% | $0.06 | $0 |
What's going well?
The company posted a small increase in net income and earnings per share. Overhead costs remain stable and there is no sign of dilution or debt burden.
What's concerning?
There is still no revenue or gross profit, and the operating business is losing money. All profits come from non-operating sources, which is not sustainable for long-term growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $711.44K ▼ | $297.93M ▲ | $10.14M ▼ | $-9.22M ▼ |
| Q2-2025 | $836.24K ▼ | $294.92M ▲ | $10.15M ▼ | $-9.04M ▼ |
| Q1-2025 | $1.03M | $292.03M | $10.17M | $-8.87M |
What's financially strong about this company?
The company has no debt at all, so there is no risk of default. It also has a large base of long-term investments and enough current assets to cover its current bills.
What are the financial risks or weaknesses?
Shareholder equity is deeply negative, meaning the company owes more than it owns. Cash is very limited and falling, and the business has a history of losses with negative retained earnings. The company may need to issue more shares or find new funding to survive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $7.59M ▲ | $-715.1K ▼ | $-288.94M | $290.36M | $0 | $-715.1K ▼ |
| Q1-2025 | $1.6M | $-391.99K | $-288.94M | $290.36M | $0 | $-391.99K |
What's strong about this company's cash flow?
The company can still raise large amounts of outside funding, which has kept cash balances positive despite operating losses.
What are the cash flow concerns?
Operations are consistently burning cash, and the business is highly dependent on external financing. Cash conversion from reported profits is very poor, and the current cash balance is low.
About K&F Growth Acquisition Corp. II Rights
https://www.kfgrowthcapital.comK&F Growth Acquisition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Manhattan Beach, California.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $177.97K ▲ | $3.01M ▲ | 0% | $0.08 ▲ | $0 ▲ |
| Q2-2025 | $0 | $177.26K ▲ | $2.91M ▲ | 0% | $0.07 ▲ | $-177.26K ▼ |
| Q1-2025 | $0 | $0 | $1.06M | 0% | $0.06 | $0 |
What's going well?
The company posted a small increase in net income and earnings per share. Overhead costs remain stable and there is no sign of dilution or debt burden.
What's concerning?
There is still no revenue or gross profit, and the operating business is losing money. All profits come from non-operating sources, which is not sustainable for long-term growth.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $711.44K ▼ | $297.93M ▲ | $10.14M ▼ | $-9.22M ▼ |
| Q2-2025 | $836.24K ▼ | $294.92M ▲ | $10.15M ▼ | $-9.04M ▼ |
| Q1-2025 | $1.03M | $292.03M | $10.17M | $-8.87M |
What's financially strong about this company?
The company has no debt at all, so there is no risk of default. It also has a large base of long-term investments and enough current assets to cover its current bills.
What are the financial risks or weaknesses?
Shareholder equity is deeply negative, meaning the company owes more than it owns. Cash is very limited and falling, and the business has a history of losses with negative retained earnings. The company may need to issue more shares or find new funding to survive.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $7.59M ▲ | $-715.1K ▼ | $-288.94M | $290.36M | $0 | $-715.1K ▼ |
| Q1-2025 | $1.6M | $-391.99K | $-288.94M | $290.36M | $0 | $-391.99K |
What's strong about this company's cash flow?
The company can still raise large amounts of outside funding, which has kept cash balances positive despite operating losses.
What are the cash flow concerns?
Operations are consistently burning cash, and the business is highly dependent on external financing. Cash conversion from reported profits is very poor, and the current cash balance is low.
CEO
Edward King