K&F成长收购 Corp II-A 2025年季度报告

K&F GROWTH ACQUISITION CORP. IICONDENSED BALANCE SHEETSMarch 31,December3 (UNAUDITED) Net income$1,601,840Adjustments to reconcile net income to net cash used in operating activities:Interest earned on investments held in Trust Account(1,792,415)Payment of general and administrative costs through promissory note Cash Flows from Investing Activities:Investment of cash in Trust Account(288,937,50(288,937,50 Proceeds from sale of Units, net of underwriting discounts paid281,750,00Proceeds from sale of Private Placement Units9,227,270 Repayment of promissory note – related partyPayment of offering costsNet cash provided by financing activities290,364,04Net Change in Cash1,034,552 Non-Cash investing and financing activities:Offering costs included in accrued offering costs$Deferred offering costs paid through promissory note – related party$Deferred underwriting fee payable$10,062,500The accompanying notes are an integral part of the unaudited condensed financial statements.4 (Unaudited) anyone on its behalf, engaged in any substantive discussions, directly or indirectly, with any Business Combination target with respectto an initial Business Combination with the Company. Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. TheCompany will generate non-operating income in the form of interest income from the proceeds derived from the Initial PublicOffering. The Company has selected December31 as its fiscal year end.The registration statement for the Company’s Initial Public Offering was declared effective on February 4, 2025. On February 6, 2025, Simultaneously with the closing of the Initial Public Offering, the Company consummated the sale of922,727units (the “PrivatePlacement Units”) at a price of $10.00per Private Placement Unit, in a private placement to the Company’s sponsor, K&F GrowthAcquisition LLC II (the “Sponsor”), and BTIG, LLC (“BTIG”), the representative of the underwriters, generating gross proceeds of Placement Right”). Of those922,727Private Placement Units, the Sponsor purchased495,447Private Placement Units and BTIGpurchased427,280Private Placement Units.Transaction costs amounted to $16,427,868, consisting of $5,750,000of cash underwriting fee, $10,062,500of deferred underwritingfee, and $615,368of other offering costs. sufficient for it not to be required to register as an investment company under the Investment Company Actof1940, as amended (the“Investment Company Act”). There is no assurance that the Company will be able to successfully effect a Business Combination.Following the closing of the Initial Public Offering, on February 6, 2025, an amount of $288,937,500($10.05per Unit) from the netproceeds of the sale of the Units, and a portion of the net proceeds from the sale of the Private Placement Units, was placed in the trustaccount (the “Trust Account”), with Continental Stock Transfer & Trust Company acting as trustee. The funds will be held in cash,including in demand deposit accounts at a bank, or invested in U.S.government treasury obligations with a maturity of 185days orless or in money market funds meeting certain conditions under Rule2a-7 under the Investment Company Act, which invest only in 5 (Unaudited)The Company will provide the Company’s public shareholders with the opportunity to redeem all or a portion of their public sharesupon the completion of the initial Business Combination either (i)in connection with a general meeting called to approve the initialBusiness Combination or (ii)without a shareholder vote by means of a tender offer. The decision as to whether the Company will seekshareholder approval of a proposed initial Business Combination or conduct a tender offer will be made by the Company, solely in itsdiscretion. The public shareholders will be entitled to redeem their shares at a per-share price, payable in cash, equal to the aggregate (“ASC”) Topic480, “Distinguishing Liabilities from Equity.” In such case, if the Company seeks shareholder approval, a majority ofthe issued and outstanding shares voted are voted in favor of the Business Combination. The Company will have only the duration of the Completion Window to complete the initial Business Combination. However, if theCompany is unable to complete its initial Business Combination within the Completion Window, the Company willas promptly as equal to the aggregate amount then on deposit in the Trust Account, including interest earned on the funds held in the Trust Account(less income taxes payable and up to $100,000of interest to pay dissolution expenses), divided by the number of then outstandingpublic shares, which redemption will constitute full and complete payment for the public shares and completely extinguish publicshareholders’ rights as shareholders (including the right to receive further liquidation or other distributions, if any), subject to the The Sponsor, officers and directors have entered into a