Balance Sheet - Kochav Defense Acquisition Corp. (KCHV)
$(Billion, Million)| Dec-25 | |
|---|---|
| Total cash and short-term investments | 0.71 |
| Total current assets | 0.86 |
| Total non-current assets | 259.04 |
| Total assets | 259.90 |
| Total current liabilities | 0.16 |
| Total non-current liabilities | 6.96 |
| Total liabilities | 7.12 |
| Total stockholders' equity | 252.78 |
| Common shares outstanding | 34 |
Show Quarterly Balance Sheet
Balance Sheet - Kochav Defense Acquisition Corp. (KCHV)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | |
|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.46 | 0.71 | 0.83 | 0.93 | 0.00 | 0.00 |
| Accounts receivable, net | 0.03 | 0.03 | ||||
| Other current assets | 0.18 | 0.13 | 0.12 | |||
| Total current assets | 0.64 | 0.86 | 0.99 | 1.07 | 0.03 | 0.03 |
| Total non-current assets | 261.32 | 259.04 | 256.58 | 253.99 | 0.12 | 0.04 |
| Total assets | 261.96 | 259.90 | 257.56 | 255.06 | 0.14 | 0.07 |
| Total current liabilities | 0.14 | 0.16 | 0.16 | 0.09 | 0.14 | 0.06 |
| Total non-current liabilities | 6.96 | 6.96 | 263.52 | 6.96 | 0.00 | 0.00 |
| Total liabilities | 7.10 | 7.12 | 263.68 | 7.04 | 0.14 | 0.06 |
| Total stockholders' equity | -6.46 | 252.78 | -6.12 | 248.02 | 0.00 | 0.01 |
| Common shares outstanding | 25 | 34 | 34 | 18 | 30 | 30 |