KFIIU
KFIIU
K&F GROWTH ACQUISITION CORP. IIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $177.97K ▲ | $3.01M ▲ | 0% | $0.08 ▲ | $-177.97K ▼ |
| Q2-2025 | $0 | $177.26K ▲ | $2.91M ▲ | 0% | $0.07 ▲ | $-177.26K ▼ |
| Q1-2025 | $0 | $0 ▼ | $1.06M ▲ | 0% | $0.06 ▲ | $0 ▲ |
| Q4-2024 | $0 | $18.04K ▼ | $-18.04K ▲ | 0% | $-0 ▲ | $-18.04K ▲ |
| Q3-2024 | $0 | $45.17K | $-45.17K | 0% | $-0 | $-45.17K |
What's going well?
The company is able to earn steady profits from interest income, with net income and earnings per share both ticking up slightly. There are no debt costs or tax burdens.
What's concerning?
There is still no revenue from actual business operations, and all profits come from interest income. The core business is unprofitable, and this situation is unchanged from last quarter.
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 ▼ |
| Q3-2024 | $0 | $142.84K | $163.01K | $-20.17K |
What's financially strong about this company?
The company has no debt and almost all assets are in investments, not risky intangibles. Current assets easily cover current liabilities.
What are the financial risks or weaknesses?
Shareholder equity is negative, meaning the company owes more than it owns. Cash is falling and there is little buffer if things go wrong.
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 ▼ |
| Q4-2024 | $-18.04K ▲ | $0 | $0 | $0 | $0 | $0 |
| Q3-2024 | $-45.17K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company can raise large amounts of outside funding, which keeps it afloat for now. Reported profits look strong on paper due to non-cash items.
What are the cash flow concerns?
The business is burning real cash every quarter and can't support itself without outside money. Reported profits are misleading because they don't translate into cash.
About K&F GROWTH ACQUISITION CORP. II
K&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 ▲ | $-177.97K ▼ |
| Q2-2025 | $0 | $177.26K ▲ | $2.91M ▲ | 0% | $0.07 ▲ | $-177.26K ▼ |
| Q1-2025 | $0 | $0 ▼ | $1.06M ▲ | 0% | $0.06 ▲ | $0 ▲ |
| Q4-2024 | $0 | $18.04K ▼ | $-18.04K ▲ | 0% | $-0 ▲ | $-18.04K ▲ |
| Q3-2024 | $0 | $45.17K | $-45.17K | 0% | $-0 | $-45.17K |
What's going well?
The company is able to earn steady profits from interest income, with net income and earnings per share both ticking up slightly. There are no debt costs or tax burdens.
What's concerning?
There is still no revenue from actual business operations, and all profits come from interest income. The core business is unprofitable, and this situation is unchanged from last quarter.
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 ▼ |
| Q3-2024 | $0 | $142.84K | $163.01K | $-20.17K |
What's financially strong about this company?
The company has no debt and almost all assets are in investments, not risky intangibles. Current assets easily cover current liabilities.
What are the financial risks or weaknesses?
Shareholder equity is negative, meaning the company owes more than it owns. Cash is falling and there is little buffer if things go wrong.
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 ▼ |
| Q4-2024 | $-18.04K ▲ | $0 | $0 | $0 | $0 | $0 |
| Q3-2024 | $-45.17K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company can raise large amounts of outside funding, which keeps it afloat for now. Reported profits look strong on paper due to non-cash items.
What are the cash flow concerns?
The business is burning real cash every quarter and can't support itself without outside money. Reported profits are misleading because they don't translate into cash.
CEO
Edward King
Compensation Summary
(Year )
Price Target
Institutional Ownership
HGC INVESTMENT MANAGEMENT INC.
Shares:750K
Value:$8.02M
QUARRY LP
Shares:99.5K
Value:$1.06M
CLEAR STREET GROUP INC.
Shares:51.24K
Value:$547.8K
Summary
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