Kochav Defense Acquisition Corp.
KCHV
$10.32
$0.020.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 709.90K | 831.50K | 927.00K | -- | |
| Total Receivables | 50.00K | 27.10K | 27.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 95.90K | 129.30K | 119.40K | 25.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 855.80K | 987.90K | 1.07M | 25.00K | |
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| Total Current Assets | 855.80K | 987.90K | 1.07M | 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 | 259.04M | 256.58M | 253.99M | 118.60K | |
| Total Assets | 259.90M | 257.56M | 255.06M | 143.60K | |
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| Total Accounts Payable | 76.60K | 78.90K | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | 6.30K | |
| Short-term Debt | -- | -- | -- | 113.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 85.00K | 85.00K | 85.00K | 20.90K | |
| Total Other Current Liabilities | 85.00K | 85.00K | 85.00K | 20.90K | |
| Total Current Liabilities | 161.60K | 163.90K | 85.00K | 140.40K | |
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| Total Current Liabilities | 161.60K | 163.90K | 85.00K | 140.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | 113.20K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 266.00M | 263.52M | 260.88M | -- | |
| Total Liabilities | 266.16M | 263.68M | 260.96M | 140.40K | |
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| Common Stock & APIC | 900.00 | 900.00 | 900.00 | 25.00K | |
| Retained Earnings | -6.26M | -6.12M | -5.90M | -21.80K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -6.26M | -6.12M | -5.90M | 3.20K | |
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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 | -6.26M | -6.12M | -5.90M | 3.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.26M | -6.12M | -5.90M | 3.20K | |
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