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Kochav Defense Acquisition Corp. KCHV
$10.02 $0.000.00% NASDAQ
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06/30/2025 03/31/2025 01/24/2025
Total Cash And Short-Term Investments 927.00K -- --
Total Receivables 27.10K -- --
Inventory -- -- --
Prepaid Expenses 119.40K 25.00K 25.00K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 1.07M 25.00K 25.00K

Total Current Assets 1.07M 25.00K 25.00K
Net Property, Plant & Equipment -- -- --
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 253.99M 118.60K 40.40K
Total Assets 255.06M 143.60K 65.40K

Total Accounts Payable -- -- 6.30K
Total Accrued Expenses -- 6.30K --
Short-term Debt -- 113.20K 45.40K
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities 85.00K 20.90K 5.40K
Total Other Current Liabilities 85.00K 20.90K 5.40K
Total Current Liabilities 85.00K 140.40K 57.20K

Total Current Liabilities 85.00K 140.40K 57.20K
Long-Term Debt -- -- --
Short-term Debt -- 113.20K 45.40K
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 260.88M -- --
Total Liabilities 260.96M 140.40K 57.20K

Common Stock & APIC 900.00 25.00K 25.00K
Retained Earnings -5.90M -21.80K -16.70K
Treasury Stock & Other -- -- --
Total Common Equity -5.90M 3.20K 8.30K

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity -5.90M 3.20K 8.30K
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity -5.90M 3.20K 8.30K