For the quarter ending 2025-09-30, KFII has $297,929,599 in assets. $10,140,752 in debts. $711,443 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 711,443 | - | ||
| Prepaid expenses | 207,199 | 266,594 | ||
| Cash | - | 836,239 | ||
| Total current assets | 918,642 | 1,102,833 | ||
| Deferred offering costs | - | 0 | ||
| Investments held in trust account | 297,010,957 | 293,821,865 | ||
| Total assets | 297,929,599 | 294,924,698 | ||
| Promissory note - related party | - | 0 | ||
| Accrued offering costs | 75,000 | 75,000 | ||
| Accrued expenses | 3,252 | 9,478 | ||
| Total current liabilities | 78,252 | 84,478 | ||
| Deferred underwriting fee | 10,062,500 | 10,062,500 | ||
| Total liabilities | 10,140,752 | 10,146,978 | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 28,750,000 shares and 0 shares at redemption value of approximately 10.33 and 0.00 per share as of september 30, 2025 and december 31, 2024, respectively | 297,010,957 | 293,821,865 | ||
| Ordinary shares, value-Common Class A | 92 | 92 | ||
| Ordinary shares, value-Common Class B | 958 | 958 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -9,223,160 | -9,045,195 | ||
| Total shareholders deficit | -9,222,110 | -9,044,145 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 297,929,599 | 294,924,698 | ||
K&F GROWTH ACQUISITION CORP. II (KFII)
K&F GROWTH ACQUISITION CORP. II (KFII)