K&F Growth Acquisition Corp. II Unit Net Assets
K&F Growth Acquisition Corp. II Unit net assets. Based on the latest financial reports, K&F Growth Acquisition Corp. II Unit (KFIIU) has net assets worth $290.46 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($300.60 Million) and total liabilities ($10.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is K&F Growth Acquisition Corp. II Unit growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $290.46 Million |
| % of Total Assets | 96.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of K&F Growth Acquisition Corp. II Unit (2024–2025)
Net assets of K&F Growth Acquisition Corp. II Unit from 2024 to 2025. This chart illustrates how K&F Growth Acquisition Corp. II Unit's net assets have evolved over time, based on quarterly financial data. See K&F Growth Acquisition Corp. II Unit balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for K&F Growth Acquisition Corp. II Unit (2024–2025)
The table below shows the annual net assets of K&F Growth Acquisition Corp. II Unit from 2024 to 2025. For live market cap and overall valuation, see K&F Growth Acquisition Corp. II Unit stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $290.46 Million | +760201.50% |
| 2024-12-31 | $-38.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to K&F Growth Acquisition Corp. II Unit's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 935641000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
K&F Growth Acquisition Corp. II Unit Net Assets Breakdown (December 2025)
K&F Growth Acquisition Corp. II Unit net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $600.48 Million | % |
| Total Equity | $-9.42 Million | 100.00% |
K&F Growth Acquisition Corp. II Unit Competitors by Market Cap
The table below lists competitors of K&F Growth Acquisition Corp. II Unit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
$276.37 Million |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
$276.48 Million |
|
MC Group Public Company Limited
BK:MC
|
$276.48 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
$276.49 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
$276.31 Million |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
$276.27 Million |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
$276.21 Million |
|
Kingsway Financial Services Inc
NYSE:KFS
|
$276.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K&F Growth Acquisition Corp. II Unit's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -38,213 to -9,418,573, a change of -9,380,360.
- Net income of 10,196,396 contributed positively to equity growth.
- New share issuances of 290,977,270 increased equity.
- Other factors decreased equity by 310,554,026.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.20 Million | +108.26% |
| Share Issuances | $290.98 Million | +3089.4% |
| Other Changes | $-310.55 Million | -3297.25% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares K&F Growth Acquisition Corp. II Unit's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.77 | x |
| 2025-12-31 | $-0.35 | $10.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K&F Growth Acquisition Corp. II Unit utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $11.14 Million |
Industry Comparison
This section compares K&F Growth Acquisition Corp. II Unit's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $187,262,630
- Average return on equity (ROE) among peers: -2.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K&F Growth Acquisition Corp. II Unit (KFIIU) | $290.46 Million | 0.00% | 0.03x | $276.37 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $16.83 Million | -1.90% | 0.51x | $257.52 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.95 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.97 Million |
| Ares Acquisition Corporation II (AACT) | $502.67 Million | 0.00% | 0.05x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $813.70 Million | -27.34% | 2.19x | $312.83K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.81 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $373.45 Million |
About K&F Growth Acquisition Corp. II Unit
K&F Growth Acquisition Corp. II does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Manhattan Beach, California.