K&F Growth Acquisition Corp. II Class A Ordinary shares KFII
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024 | |
|---|---|
| Net debt | 217.521 K |
| Total investments | 0.000 |
| Total debt | 217.521 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -63.213 K |
| Common stock | 958.000 |
| Total equity | -38.213 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 25.316 K |
| Deferred revenue | 0.000 |
| Short term debt | 217.521 K |
| Total current liabilities | 242.837 K |
| Total liabilities | 242.837 K |
| Other non current assets | 199.940 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 199.940 K |
| Other current assets | 4.684 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 4.684 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.042 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 204.624 K |
| 2024 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.915 M 175.44 % | 1.058 M 5 965.90 % | -18.040 K 60.06 % | -45.173 K |
| Income before tax | 2.915 M 175.44 % | 1.058 M 5 965.90 % | -18.040 K 60.06 % | -45.173 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -177.259 K | 0.000 100.00 % | -18.040 K 60.06 % | -45.173 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.673 M 67.92 % | 17.670 M 0.00 % | 17.670 M 0.00 % | 17.670 M |
| Weighted average shs out | 29.673 M 67.92 % | 17.670 M 0.00 % | 17.670 M 0.00 % | 17.670 M |
| EPS diluted | 0.07 16.86 % | 0.06 6 090.00 % | 0.00 61.54 % | 0.00 |
| Earnings per share | 0.07 16.86 % | 0.06 6 090.00 % | 0.00 61.54 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 177.259 K | 0.000 -100.00 % | 18.040 K -60.06 % | 45.173 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 177.259 K | 0.000 -100.00 % | 18.040 K -60.06 % | 45.173 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 18.040 K -60.06 % | 45.173 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 177.259 K | 0.000 -100.00 % | 18.040 K -60.06 % | 45.173 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -177.259 K | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.092 M | 0.000 100.00 % | -18.040 K 60.06 % | -45.173 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|
| Net debt | -836.239 K 19.17 % | -1.035 M -958.47 % | 120.511 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 120.511 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.045 M -2.00 % | -8.868 M -19 531.05 % | -45.173 K |
| Common stock | 588.748 M 1.03 % | 582.759 M 60 830 706.68 % | 958.000 |
| Total equity | -9.044 M | 0.000 100.00 % | -20.173 K |
| Other non current liabilities | 10.063 M 0.00 % | 10.063 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.063 M 0.00 % | 10.063 M | 0.000 |
| Other current liabilities | 84.478 K -17.69 % | 102.634 K 141.49 % | 42.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 120.511 K |
| Total current liabilities | 84.478 K -17.69 % | 102.634 K -37.04 % | 163.011 K |
| Total liabilities | 10.147 M -0.18 % | 10.165 M 6 135.86 % | 163.011 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 133.456 K |
| Long term investments | 293.822 M 1.06 % | 290.730 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 293.822 M 1.06 % | 290.730 M 217 747.02 % | 133.456 K |
| Other current assets | 266.594 K 1.10 % | 263.696 K 2 710.66 % | 9.382 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 836.239 K -19.17 % | 1.035 M | 0.000 |
| Cash and short term investments | 836.239 K -19.17 % | 1.035 M | 0.000 |
| Total current assets | 1.103 M -15.05 % | 1.298 M 13 737.65 % | 9.382 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.042 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 294.925 M 0.99 % | 292.028 M 204 347.11 % | 142.838 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 |
| 2024-12-31 | 2024-09-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 13.040 K 160.80 % | 5.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 13.040 K 160.80 % | 5.000 K |
| Other non cash items | 5.000 K -87.55 % | 40.173 K |
| Net cash provided by operating activities | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 |
| 2024 | 2024 |
| Date | Form 10K |
|---|