Kochav Defense Acquisition Corp.
KCHV
$10.45
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 213.30K | 458.40K | 709.90K | 831.50K | 927.00K |
| Total Receivables | 50.00K | 50.00K | 50.00K | 27.10K | 27.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.70K | 132.30K | 95.90K | 129.30K | 119.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.10K | 640.70K | 855.80K | 987.90K | 1.07M |
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| Total Current Assets | 352.10K | 640.70K | 855.80K | 987.90K | 1.07M |
| 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 | 263.62M | 261.32M | 259.04M | 256.58M | 253.99M |
| Total Assets | 263.97M | 261.96M | 259.90M | 257.56M | 255.06M |
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| Total Accounts Payable | 20.70K | 59.10K | 76.60K | 78.90K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00K | 85.00K | 85.00K | 85.00K | 85.00K |
| Total Other Current Liabilities | 10.00K | 85.00K | 85.00K | 85.00K | 85.00K |
| Total Current Liabilities | 30.70K | 144.10K | 161.60K | 163.90K | 85.00K |
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| Total Current Liabilities | 30.70K | 144.10K | 161.60K | 163.90K | 85.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.58M | 268.27M | 266.00M | 263.52M | 260.88M |
| Total Liabilities | 270.61M | 268.42M | 266.16M | 263.68M | 260.96M |
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| Common Stock & APIC | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained Earnings | -6.64M | -6.46M | -6.26M | -6.12M | -5.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.64M | -6.46M | -6.26M | -6.12M | -5.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.64M | -6.46M | -6.26M | -6.12M | -5.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64M | -6.46M | -6.26M | -6.12M | -5.90M |
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