10-Q Filing

K&F GROWTH ACQUISITION CORP. II CIK: 2029976 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076626`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0251854-10q_kfgrow2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 22 Cash Flow Statement 46 Stockholders Equity 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$836.24K	USD	Point-in-time
Cash	`Cash`	$836.24K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$266.59K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$266.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68K	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$199.94K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$199.94K	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	-	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$293.82M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$293.82M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Assets	`Assets`	$294.92M	USD	Point-in-time
Total Assets	`Assets`	$294.92M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total Assets	`Assets`	$204.62K	USD	Point-in-time
Total Assets	`Assets`	$204.62K	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$7.28K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$7.28K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.04K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.04K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.48K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$217.52K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$217.52K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.48K	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	-	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	-	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	$10.06M	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFee`	$10.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$242.84K	USD	Point-in-time
Total Liabilities	`Liabilities`	$242.84K	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 shares and 0 shares at redemption value of approximately $10.22 and $0.00 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$293.82M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 shares and 0 shares at redemption value of approximately $10.22 and $0.00 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$293.82M	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 shares and 0 shares at redemption value of approximately $10.22 and $0.00 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption, $0.0001 par value; 28,750,000 shares and 0 shares at redemption value of approximately $10.22 and $0.00 per share as of June 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding share as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding share as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding share as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding share as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.05M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-38.21K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-38.21K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$294.92M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$294.92M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$204.62K	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$204.62K	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
General and administrative and formation costs	`GeneralAndAdministrativeExpense`	$367.83K	USD	2 Qtrs
General and administrative and formation costs	`GeneralAndAdministrativeExpense`	$367.83K	USD	2 Qtrs
General and administrative and formation costs	`GeneralAndAdministrativeExpense`	$177.26K	USD	1 Quarter
General and administrative and formation costs	`GeneralAndAdministrativeExpense`	$177.26K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-177.26K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-177.26K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-367.83K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-367.83K	USD	2 Qtrs
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$4.88M	USD	2 Qtrs
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$4.88M	USD	2 Qtrs
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$3.09M	USD	1 Quarter
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$3.09M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.09M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.09M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.88M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$4.88M	USD	2 Qtrs
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$4.88M	USD	2 Qtrs
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$3.09M	USD	1 Quarter
Interest earned on investments held in Trust Account	`InvestmentIncomeInterest`	$3.09M	USD	1 Quarter
Payment of general and administrative costs through promissory note	`PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote`	$48.00K	USD	2 Qtrs
Payment of general and administrative costs through promissory note	`PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote`	$48.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.91K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-590.31K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-590.31K	USD	2 Qtrs
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$288.94M	USD	2 Qtrs
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$288.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.94M	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$281.75M	USD	2 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$281.75M	USD	2 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$9.23M	USD	2 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$9.23M	USD	2 Qtrs
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	$266.07K	USD	2 Qtrs
Repayment of promissory note related party	`RepaymentsOfRelatedPartyDebt`	$266.07K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$347.15K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$347.15K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.36M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$836.24K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$836.24K	USD	2 Qtrs
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.24K	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.24K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.24K	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.24K	USD	Point-in-time
Offering costs included in accrued offering costs	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$75.00K	USD	2 Qtrs
Offering costs included in accrued offering costs	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$75.00K	USD	2 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$10.06M	USD	2 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$10.06M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Sale of Private Placement Units	`SaleOfStockNumberOfSharesIssuedInTransaction`	922,727.00	shares	1 Quarter
Sale of Private Placement Units	`SaleOfStockNumberOfSharesIssuedInTransaction`	922,727.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-38.21K	USD	Point-in-time
Balance	`StockholdersEquity`	$-38.21K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Sale of 922,727 Private Placement Units	`StockIssuedDuringPeriodValueNewIssues`	$9.23M	USD	1 Quarter
Sale of 922,727 Private Placement Units	`StockIssuedDuringPeriodValueNewIssues`	$9.23M	USD	1 Quarter
Fair value of rights included in Public units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.85M	USD	1 Quarter
Fair value of rights included in Public units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.85M	USD	1 Quarter
Allocated value of transaction costs to Class A shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$181.58K	USD	1 Quarter
Allocated value of transaction costs to Class A shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$181.58K	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$22.32M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$22.32M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$3.09M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$3.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-38.21K	USD	Point-in-time
Balance	`StockholdersEquity`	$-38.21K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.87M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.