K&F GROWTH ACQUISITION CORP II Financials
This page shows K&F GROWTH ACQUISITION CORP II (KFIIU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financing and investment flows dominate a balance sheet where reported earnings are disconnected from day-to-day operations.
Earnings quality is weak: net income of$10.2M sits beside operating cash flow of-$849K while operating income was negative, indicating that the reported profit was not produced by core cash-generating activity. The near-offsetting cash flows—$288.9M invested against$290.4M financed—show that the period’s major capital movement was funded externally rather than internally.
The company’s reported 3.4% ROA presents a more favorable picture than cash generation does, because the accounting return coexists with negative operating cash flow. That gap makes the earnings figure less useful as a proxy for recurring operating performance.
Total liabilities of
Financial Health Signals
K&F GROWTH ACQUISITION CORP II does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, K&F GROWTH ACQUISITION CORP II used $0.08 of operating cash (-$849K OCF vs $10.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
K&F GROWTH ACQUISITION CORP II reported $10.2M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
K&F GROWTH ACQUISITION CORP II held $577K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
KFIIU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $195K-17.5% | $236K | N/A | $178K+0.4% | $177K-7.0% | $191K | N/A | $45K |
| Operating Income | -$195K+17.5% | -$236K | N/A | -$178K-0.4% | -$177K+7.0% | -$191K | N/A | -$45K |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | $2.5M+3.3% | $2.4M | N/A | $3.0M+3.3% | $2.9M+82.0% | $1.6M | N/A | -$45K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, EPS (Diluted).
KFIIU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $305.4M+0.8% | $302.9M+0.8% | $300.6M+0.9% | $297.9M+1.0% | $294.9M+1.0% | $292.0M+142614.5% | $205K | N/A |
| Current Assets | $223K-46.0% | $413K-43.2% | $727K-20.8% | $919K-16.7% | $1.1M-15.1% | $1.3M+27616.7% | $5K | N/A |
| Cash & Equivalents | $92K-58.9% | $224K-61.2% | $577K-18.8% | $711K-14.9% | $836K-19.2% | $1.0M | N/A | N/A |
| Total Liabilities | $315.3M+0.9% | $312.6M+0.8% | $310.0M+0.9% | $307.2M+1.0% | $304.0M+1.0% | $300.9M+123808.2% | $243K | N/A |
| Current Liabilities | $6K+180.6% | $2K-97.4% | $83K+6.4% | $78K-7.4% | $84K-17.7% | $103K-57.7% | $243K | N/A |
| Total Equity | -$9.8M-2.0% | -$9.7M-2.5% | -$9.4M-2.1% | -$9.2M-2.0% | -$9.0M-2.0% | -$8.9M-23103.8% | -$38K-89.4% | -$20K |
| Retained Earnings | -$9.8M-2.0% | -$9.7M-2.5% | -$9.4M-2.1% | -$9.2M-2.0% | -$9.0M-2.0% | -$8.9M-13928.7% | -$63K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
KFIIU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$132K+52.5% | -$278K-107.7% | -$134K-7.4% | -$125K+37.1% | -$198K+49.4% | -$392K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0+100.0% | -$288.9M | N/A | N/A |
| Financing Cash Flow | $0+100.0% | -$75K | $0 | $0 | $0-100.0% | $290.4M | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
KFIIU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | 0.8%0.0pp | 0.8% | N/A | 1.0%0.0pp | 1.0%+0.4pp | 0.5% | N/A | N/A |
| Current Ratio | 36.73-154.0x | 190.70+182.0x | 8.73-3.0x | 11.74-1.3x | 13.05+0.4x | 12.65+12.6x | 0.02 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$9.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where K&F GROWTH ACQUISITION CORP II Ranks
Frequently Asked Questions
Is K&F GROWTH ACQUISITION CORP II profitable?
Yes, K&F GROWTH ACQUISITION CORP II (KFIIU) reported a net income of $10.2M in fiscal year 2025.
What is K&F GROWTH ACQUISITION CORP II's operating cash flow?
K&F GROWTH ACQUISITION CORP II (KFIIU) recorded an outflow of $849K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are K&F GROWTH ACQUISITION CORP II's total assets?
K&F GROWTH ACQUISITION CORP II (KFIIU) had $300.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is K&F GROWTH ACQUISITION CORP II's current ratio?
K&F GROWTH ACQUISITION CORP II (KFIIU) had a current ratio of 8.73 as of fiscal year 2025, which is generally considered healthy.
What is K&F GROWTH ACQUISITION CORP II's return on assets (ROA)?
K&F GROWTH ACQUISITION CORP II (KFIIU) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is K&F GROWTH ACQUISITION CORP II's debt-to-equity ratio negative or not reported?
K&F GROWTH ACQUISITION CORP II (KFIIU) has negative shareholder equity of -$9.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are K&F GROWTH ACQUISITION CORP II's earnings high quality?
For every $1 of reported earnings, K&F GROWTH ACQUISITION CORP II (KFIIU) used $0.08 of operating cash (-$849K OCF vs $10.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.