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K&F Growth Acquisition Corp. II 10-Q Filings

KFII NASDAQ

Every 10-Q that K&F Growth Acquisition Corp. II (KFII) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow KFII and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KFII filings page.

Rhea-AI Summary

K&F Growth Acquisition Corp. II, a Cayman Islands SPAC, reported June 30, 2026 interim results while still seeking a business combination and having not entered into any definitive agreement. Total assets were $305.4 million, almost entirely cash and securities in the Trust Account of $305.2 million, with only $92,083 of cash available outside the trust.

For the six months ended June 30, 2026, the company recorded net income of $4.9 million, driven by $5.3 million of interest on Trust Account assets, offset by $431,047 of general and administrative and formation costs. Class A Ordinary Shares subject to possible redemption totaled 28,750,000 at a redemption value of $10.62 per share. Management discloses that limited working capital of $217,129 and a mandatory liquidation deadline of November 6, 2026 if no business combination is completed raise substantial doubt about the company’s ability to continue as a going concern. From August 2026, monthly administrative fees will be accrued and payable only upon a business combination or liquidation.

Rhea-AI Summary

K&F Growth Acquisition Corp. II reports first‑quarter 2026 results while continuing to seek a business combination. The SPAC posted net income of $2,403,751, driven mainly by $2,636,791 of interest on its $302,512,950 trust account, against $236,236 of general and administrative costs.

Cash outside the trust was $224,160 with working capital of $410,887. Management states that existing cash and working capital will not fund at least 12 months of costs and that, along with the November 6, 2026 merger deadline, raises substantial doubt about the company’s ability to continue as a going concern.

Rhea-AI Summary

K&F Growth Acquisition Corp. II reported Q3 results driven by interest on its SPAC trust. For the quarter ended September 30, 2025, net income was $3,011,127, primarily from $3,189,092 of interest earned on investments held in the Trust Account. Year to date, net income totaled $7,527,658 on $8,073,457 of trust interest.

The Trust Account held $297,010,957 in U.S. Treasury securities as of September 30, 2025, while cash outside the trust was $711,443 and working capital was $840,390. The company has not selected a Business Combination target and continues to incur typical SPAC operating expenses.

Management disclosed that the company’s liquidity and the required liquidation timeline raise substantial doubt about its ability to continue as a going concern; public shares are redeemable if no initial Business Combination is completed within the 21‑month window ending November 6, 2026. As of November 12, 2025, there were 29,672,727 Class A ordinary shares and 9,583,333 Class B ordinary shares outstanding.