Kochav Defense Acquisition Corp.
KCHV
$10.02
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 01/24/2025 | |||
|---|---|---|---|---|---|
| Net Income | 798.20K | -21.80K | -16.70K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -880.90K | 15.40K | 10.40K | ||
| Change in Net Operating Assets | -190.30K | 6.30K | 6.30K | ||
| Cash from Operations | -273.00K | 0.00 | 0.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -253.00M | -- | -- | ||
| Cash from Investing | -253.00M | -- | -- | ||
| Total Debt Issued | 117.30K | -- | -- | ||
| Total Debt Repaid | -374.80K | -- | -- | ||
| Issuance of Common Stock | 254.83M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -367.50K | -- | -- | ||
| Cash from Financing | 254.20M | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 927.00K | -- | -- | ||