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 | 8.97M | 7.64M | 5.54M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.73M | -8.30M | -6.01M | -- | -- |
| Change in Net Operating Assets | 118.70K | -76.80K | -16.60K | -- | -- |
| Cash from Operations | -638.70K | -741.60K | -490.10K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -253.00M | -253.00M | -- | -- |
| Cash from Investing | 0.00 | -253.00M | -253.00M | -- | -- |
| Total Debt Issued | 0.00 | 117.30K | 117.30K | -- | -- |
| Total Debt Repaid | 0.00 | -374.80K | -374.80K | -- | -- |
| Issuance of Common Stock | 0.00 | 254.83M | 254.83M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -367.50K | -367.50K | -- | -- |
| Cash from Financing | -75.00K | 254.20M | 254.20M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.70K | 458.40K | 709.90K | -- | -- |