KFIIU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KFIIU has $302,926,003 in assets. $10,064,666 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	224,160	711,443	-
Prepaid expenses	188,893	207,199	266,594
Cash	-	-	836,239
Total current assets	413,053	918,642	1,102,833
Deferred offering costs	-	-	0
Cash and securities held in trust account	302,512,950	297,010,957	293,821,865
Total assets	302,926,003	297,929,599	294,924,698

Promissory note - related party	-	-	0
Accrued offering costs	-	75,000	75,000
Accrued expenses	2,166	3,252	9,478
Total current liabilities	2,166	78,252	84,478
Deferred underwriting fee	10,062,500	10,062,500	10,062,500
Total liabilities	10,064,666	10,140,752	10,146,978
Class a ordinary shares subject to possible redemption, 0.0001 par value 28,750,000 shares at redemption value of approximately 10.52 and 10.43 per share as of march 31, 2026 and december 31, 2025, respectively	302,512,950	297,010,957	293,821,865
Ordinary shares, value-Common Class A	92	92	92
Ordinary shares, value-Common Class B	958	958	958
Additional paid-in capital	-	-	0
Accumulated deficit	-9,652,663	-9,223,160	-9,045,195
Total shareholders deficit	-9,651,613	-9,222,110	-9,044,145
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit	302,926,003	297,929,599	294,924,698

Unit: Dollar. Numbers labeled with * are estimated quarterly values.