K&F GROWTH ACQUISITION CORP. II
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $92.1K | $224.2K | $577.4K | $711.4K | $836.2K | $1.0M | — |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $223.2K | $413.1K | $727.2K | $918.6K | $1.1M | $1.3M | $4.7K |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $305.4M | $302.9M | $300.6M | $297.9M | $294.9M | $292.0M | $204.6K |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | $6.1K | $2.2K | $83.3K | $78.3K | $84.5K | $102.6K | $242.8K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.2M | $242.8K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-9.8M | $-9.7M | $-9.4M | $-9.2M | $-9.0M | $-8.9M | $-63.2K |
| Total Stockholders' Equity | $-9.8M | $-9.7M | $-9.4M | $-9.2M | $-9.0M | $-8.9M | $-38.2K |