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 | |
|---|---|---|---|---|---|
| Net Income | 2.13M | 2.08M | 2.33M | 2.42M | 798.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.31M | -2.28M | -2.50M | -2.64M | -880.90K |
| Change in Net Operating Assets | 5.20K | -53.90K | 47.20K | 120.20K | -190.30K |
| Cash from Operations | -170.10K | -251.50K | -121.60K | -95.50K | -273.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -253.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -253.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 117.30K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -374.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 254.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -- | 0.00 | 0.00 | -367.50K |
| Cash from Financing | -75.00K | -- | 0.00 | 0.00 | 254.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.10K | -251.50K | -121.60K | -95.50K | 927.00K |