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KFII • CIK 0002029976
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Costs, Noncurrent | $199.94 | $199.94 |
| Assets Held-in-trust, Noncurrent | $299,876.159 | $305,190.621 |
| Assets | $300,603.35 | $305,413.827 |
| Liabilities | $10,145.764 | $10,068.577 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $577.446 | $92.083 |
| Prepaid Expense, Current | $149.745 | $131.123 |
| Assets, Current | $727.191 | $223.206 |
| Accrued Liabilities, Current | $8.264 | $6.077 |
| Liabilities, Current | $83.264 | $6.077 |
| Additional Paid in Capital | $24.042 | $24.042 |
| Retained Earnings (Accumulated Deficit) | $-9,419.623 | $-9,846.421 |
| Stockholders' Equity Attributable to Parent | $-9,418.573 | $-9,845.371 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 |
|---|