K&F Growth Acquisition Balance Sheet (2024-2025) | KFII

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.03M0.84M0.71M0.58M
Prepaid Assets (Quarter) 0.00M0.26M0.27M0.21M0.15M
Current Assets (Quarter) 0.00M1.30M1.10M0.92M0.73M
Non-Current Assets
Long-Term Investments (Quarter) 290.73M293.82M297.01M299.88M
Other Non-Current Assets (Quarter) 0.20M
Non-Current Assets (Quarter) 0.20M290.73M293.82M297.01M299.88M
Assets (Quarter) 0.20M292.03M294.92M297.93M300.60M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.22M
Payables (Quarter) 0.22M
Accumulated Expenses (Quarter) 0.02M0.03M0.01M0.07M0.01M
Other Accumulated Expenses (Quarter) 0.22M
Total Current Liabilities (Quarter) 0.24M0.10M0.08M0.08M0.08M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 10.06M10.06M10.06M10.06M
Preferred Stock Liabilities (Quarter) 290.73M293.82M297.01M299.88M
Total Liabilities (Quarter) 0.24M10.17M10.15M10.14M10.15M
Shareholder's Equity
Common Equity (Quarter) -0.04M-8.87M-9.04M-9.22M-9.42M
Shareholder's Equity (Quarter) -0.04M-8.87M-9.04M-9.22M-9.42M
Liabilities and Shareholders Equity (Quarter) 0.20M292.03M294.92M297.93M300.60M
Retained Earnings (Quarter) -0.06M-8.87M-9.05M-9.22M-9.42M
Shares Outstanding (Quarter) 9.58M0.92M0.92M0.92M0.92M