K2 CAPITAL ACQUISITION CORP.

KTWOU ·Industrials, Specialty Business Services
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Jun 2026 Mar 2026 Dec 2025
Assets
Cash & Equivalents $823.1K $990.1K $550.0K
Accounts Receivable
Inventory
Total Current Assets $997.7K $1.2M $620.0K
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $141.0M $140.0M $754.7K
Liabilities
Accounts Payable
Total Current Liabilities $314.3K $272.0K $826.7K
Long-Term Debt
Total Liabilities $314.3K $272.0K $826.7K
Stockholders' Equity
Retained Earnings $708.2K $203.8K $-97.1K
Total Stockholders' Equity $708.8K $952.1K $-72.1K