KFIIU
KFIIU
K&F Growth Acquisition Corp. IIIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $236.24K ▲ | $2.4M ▼ | 0% | $0.06 ▼ | $-236.24K ▼ |
| Q4-2025 | $0 | $196.46K ▲ | $2.67M ▼ | 0% | $0.07 ▼ | $-196.46K ▼ |
| 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 | $190.57K | $1.06M | 0% | $0.06 | $-190.57K |
What's going well?
The company is generating positive net income thanks to strong interest or investment income. No debt or tax burden is helping keep the bottom line positive for now.
What's concerning?
There are still no sales or core business activity, overhead is rising, and profits rely entirely on non-operating sources. Share dilution is also reducing value for existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $224.16K ▼ | $302.93M ▲ | $10.06M ▼ | $292.86M ▲ |
| Q4-2025 | $577.45K ▼ | $300.6M ▲ | $10.15M ▲ | $-9.42M ▼ |
| 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 and very low short-term obligations. There are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is running low, equity is deeply negative, and most assets are not liquid. The company may need to raise money soon to keep operating.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $2.4M ▼ | $-278.29K ▲ | $0 ▲ | $-75K ▼ | $-353.29K ▼ | $-278.29K ▲ |
| 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 cash burn is shrinking—operating losses are less severe than last quarter. No dilution or debt taken on recently.
What are the cash flow concerns?
The company is still losing real cash every quarter, and cash reserves are almost gone. Without new funding, it risks running out of money soon.
5-Year Trend Analysis
A comprehensive look at K&F Growth Acquisition Corp. II's financial evolution and strategic trajectory over the past five years.
KFIIU benefits from ample liquidity, no debt, and a focused mandate in a growing area of the consumer economy centered on experiences. Its clean balance sheet and experienced sponsor team give it flexibility in structuring a transaction and potential appeal to private companies seeking a public listing partner.
Major risks include the total absence of an operating business today, negative equity and accumulated losses on paper, reliance on non-operating gains in reported earnings, and dependence on securing an attractive target within a set timeframe. There is also execution risk around deal selection, valuation, regulatory approvals, and integration of any acquired company.
Looking ahead, the company’s prospects are almost entirely binary and hinge on the quality and terms of the eventual business combination in experiential entertainment. Until a merger is announced and detailed, financials mainly reflect a cash shell structure, and the long-term outlook remains highly uncertain and contingent on future deal-making outcomes rather than current performance.
About K&F Growth Acquisition Corp. II
https://www.kfgrowth.comEstablished in 2024 and headquartered in Manhattan Beach, California, K&F Growth Acquisition Corp. II's primary objective is to finalize a strategic business combination. This encompasses various forms of corporate integration, such as mergers, share swaps, asset acquisitions, or comprehensive reorganizations, involving one or more target entities.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $0 | $236.24K ▲ | $2.4M ▼ | 0% | $0.06 ▼ | $-236.24K ▼ |
| Q4-2025 | $0 | $196.46K ▲ | $2.67M ▼ | 0% | $0.07 ▼ | $-196.46K ▼ |
| 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 | $190.57K | $1.06M | 0% | $0.06 | $-190.57K |
What's going well?
The company is generating positive net income thanks to strong interest or investment income. No debt or tax burden is helping keep the bottom line positive for now.
What's concerning?
There are still no sales or core business activity, overhead is rising, and profits rely entirely on non-operating sources. Share dilution is also reducing value for existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $224.16K ▼ | $302.93M ▲ | $10.06M ▼ | $292.86M ▲ |
| Q4-2025 | $577.45K ▼ | $300.6M ▲ | $10.15M ▲ | $-9.42M ▼ |
| 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 and very low short-term obligations. There are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is running low, equity is deeply negative, and most assets are not liquid. The company may need to raise money soon to keep operating.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $2.4M ▼ | $-278.29K ▲ | $0 ▲ | $-75K ▼ | $-353.29K ▼ | $-278.29K ▲ |
| 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 cash burn is shrinking—operating losses are less severe than last quarter. No dilution or debt taken on recently.
What are the cash flow concerns?
The company is still losing real cash every quarter, and cash reserves are almost gone. Without new funding, it risks running out of money soon.
5-Year Trend Analysis
A comprehensive look at K&F Growth Acquisition Corp. II's financial evolution and strategic trajectory over the past five years.
KFIIU benefits from ample liquidity, no debt, and a focused mandate in a growing area of the consumer economy centered on experiences. Its clean balance sheet and experienced sponsor team give it flexibility in structuring a transaction and potential appeal to private companies seeking a public listing partner.
Major risks include the total absence of an operating business today, negative equity and accumulated losses on paper, reliance on non-operating gains in reported earnings, and dependence on securing an attractive target within a set timeframe. There is also execution risk around deal selection, valuation, regulatory approvals, and integration of any acquired company.
Looking ahead, the company’s prospects are almost entirely binary and hinge on the quality and terms of the eventual business combination in experiential entertainment. Until a merger is announced and detailed, financials mainly reflect a cash shell structure, and the long-term outlook remains highly uncertain and contingent on future deal-making outcomes rather than current performance.
CEO
Edward King