Kochav Defense Acquisition Corp.
|
Dec-25 |
| Total revenue |
0.00 |
| Selling, general and administrative |
0.00 |
| Research and development |
|
| Other operating expenses |
0.00 |
| Operating income |
0.00 |
| Non-operating income (net) |
0.01 |
| Income before tax |
0.01 |
| Net income |
0.01 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Selling, general and administrative |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
| Cash and cash equivalents |
0.00 |
| Short-term investments |
|
| Total current assets |
0.00 |
| Property, plant and equipment, net |
|
| Goodwill |
|
| Intangible assets |
|
| Long-term investments |
|
| Other non-current assets |
|
| Total assets |
0.26 |
|
| Accounts payable |
0.00 |
| Short-term debt |
|
| Current portion of long-term debt |
|
| Deferred revenue |
|
| Other current liabilities |
|
| Long-term debt |
|
| Capital lease obligations |
|
| Other non-current liabilities |
|
| Total liabilities |
0.01 |
|
| Common stock and paid-in capital |
0.26 |
| Retained earnings |
-0.01 |
| Common shares outstanding |
34 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Short-term investments |
|
|
|
|
|
|
| Accounts receivable, net |
|
|
0.00 |
0.00 |
|
|
| Other current assets |
0.00 |
|
0.00 |
0.00 |
|
|
| Total current assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
0.26 |
0.26 |
0.26 |
0.26 |
0.00 |
0.00 |
|
| Accounts payable |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
| Short-term debt |
|
|
|
0.00 |
|
|
| Current portion of long-term debt |
|
|
|
|
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
0.00 |
|
0.00 |
0.00 |
|
|
| Long-term debt |
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
| Total liabilities |
0.01 |
0.01 |
0.26 |
0.01 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
0.00 |
0.26 |
0.00 |
0.25 |
0.00 |
0.00 |
| Retained earnings |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
| Common shares outstanding |
25 |
34 |
34 |
18 |
30 |
30 |
|
Dec-25 |
| Net income |
|
| Depreciation, depletion and amortization |
|
| Stock-based compensation |
|
| Change in inventory |
|
| Other working capital changes |
0.00 |
| Dividend payout |
|
| Common stock repurchases |
|
| Net Debt Issuance |
0.25 |
|
| Change in cash |
0.25 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
| Net income |
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
| Other working capital changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
0.00 |
-0.25 |
0.00 |
| Dividend payout |
0.00 |
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
0.25 |
0.25 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
Kochav Defense Acquisition Corp. (KCHV) - Retained Earnings
Kochav Defense Acquisition Corp. (KCHV) - Total Shareholder Equity
Kochav Defense Acquisition Corp. (KCHV) - Total Non Current Liabilities
Kochav Defense Acquisition Corp. (KCHV) - Current Accounts Payable
Kochav Defense Acquisition Corp. (KCHV) - Total Current Liabilities
Kochav Defense Acquisition Corp. (KCHV) - Total Liabilities
Kochav Defense Acquisition Corp. (KCHV) - Total Non Current Assets
Kochav Defense Acquisition Corp. (KCHV) - Cash And Short Term Investments
Kochav Defense Acquisition Corp. (KCHV) - Cash And Cash Equivalents At Carrying Value
Kochav Defense Acquisition Corp. (KCHV) - Total Current Assets