Kochav Defense Acquisition Corp.
KCHV
$10.32
$0.020.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.33M | 2.42M | 798.20K | -21.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.50M | -2.64M | -880.90K | 15.40K | |
| Change in Net Operating Assets | 47.20K | 120.20K | -190.30K | 6.30K | |
| Cash from Operations | -121.60K | -95.50K | -273.00K | 0.00 | |
| 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 | 0.00 | 0.00 | -367.50K | -- | |
| Cash from Financing | 0.00 | 0.00 | 254.20M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -121.60K | -95.50K | 927.00K | -- | |