Kochav Defense Acquisition Corp.
KCHV
$10.14
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 2.42M | 798.20K | -21.80K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.64M | -880.90K | 15.40K | ||
| Change in Net Operating Assets | 120.20K | -190.30K | 6.30K | ||
| Cash from Operations | -95.50K | -273.00K | 0.00 | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -253.00M | -- | ||
| Cash from Investing | 0.00 | -253.00M | -- | ||
| Total Debt Issued | 0.00 | 117.30K | -- | ||
| Total Debt Repaid | 0.00 | -374.80K | -- | ||
| Issuance of Common Stock | 0.00 | 254.83M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -367.50K | -- | ||
| Cash from Financing | 0.00 | 254.20M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -95.50K | 927.00K | -- | ||