KCHV
KCHV
Kochav Defense Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $224.66K ▲ | $2.42M ▲ | 0% | $0.07 ▲ | $0 ▲ |
| Q2-2025 | $0 | $124.72K ▲ | $798.2K ▲ | 0% | $0.05 ▲ | $-124.72K ▼ |
| Q1-2025 | $0 | $21.76K | $-21.76K | 0% | $-0 | $-21.76K |
What's going well?
Net income and earnings per share are up sharply this quarter, thanks to a large boost from 'other' income. No debt or interest expense, so the company isn't weighed down by loans.
What's concerning?
The company has no revenue and its operating losses are growing. All profit comes from non-business sources, and share count has doubled, which could hurt future returns for shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $831.51K ▼ | $257.56M ▲ | $263.68M ▲ | $-6.12M ▼ |
| Q2-2025 | $927.01K ▲ | $255.06M ▲ | $7.04M ▲ | $248.02M ▲ |
| Q1-2025 | $0 | $65.45K | $57.19K | $8.26K |
What's financially strong about this company?
There is no debt, and the company has no goodwill or intangibles, so assets are straightforward. Current assets still cover near-term bills.
What are the financial risks or weaknesses?
Shareholder equity is now deeply negative, liabilities exploded, and cash is minimal. The company likely faces a severe financial crisis and may need to raise money or restructure.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.42M ▲ | $-95.5K ▲ | $0 ▲ | $254.2M ▲ | $-95.5K ▼ | $-95.5K ▲ |
| Q2-2025 | $798.2K ▲ | $-272.98K ▼ | $-253M ▼ | $254.2M ▲ | $927.01K ▲ | $-272.98K ▼ |
| Q1-2025 | $-21.76K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Operating cash burn is shrinking, showing some improvement. The company successfully raised a large amount of cash through stock issuance, giving it more time to work toward profitability.
What are the cash flow concerns?
The business is not generating cash from operations and depends entirely on selling new shares to fund itself. Shareholders are being heavily diluted, and the company has little cash on hand.
About Kochav Defense Acquisition Corp.
Kochav Defense Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company intends to focus on the defense and aerospace industries.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $224.66K ▲ | $2.42M ▲ | 0% | $0.07 ▲ | $0 ▲ |
| Q2-2025 | $0 | $124.72K ▲ | $798.2K ▲ | 0% | $0.05 ▲ | $-124.72K ▼ |
| Q1-2025 | $0 | $21.76K | $-21.76K | 0% | $-0 | $-21.76K |
What's going well?
Net income and earnings per share are up sharply this quarter, thanks to a large boost from 'other' income. No debt or interest expense, so the company isn't weighed down by loans.
What's concerning?
The company has no revenue and its operating losses are growing. All profit comes from non-business sources, and share count has doubled, which could hurt future returns for shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $831.51K ▼ | $257.56M ▲ | $263.68M ▲ | $-6.12M ▼ |
| Q2-2025 | $927.01K ▲ | $255.06M ▲ | $7.04M ▲ | $248.02M ▲ |
| Q1-2025 | $0 | $65.45K | $57.19K | $8.26K |
What's financially strong about this company?
There is no debt, and the company has no goodwill or intangibles, so assets are straightforward. Current assets still cover near-term bills.
What are the financial risks or weaknesses?
Shareholder equity is now deeply negative, liabilities exploded, and cash is minimal. The company likely faces a severe financial crisis and may need to raise money or restructure.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.42M ▲ | $-95.5K ▲ | $0 ▲ | $254.2M ▲ | $-95.5K ▼ | $-95.5K ▲ |
| Q2-2025 | $798.2K ▲ | $-272.98K ▼ | $-253M ▼ | $254.2M ▲ | $927.01K ▲ | $-272.98K ▼ |
| Q1-2025 | $-21.76K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
Operating cash burn is shrinking, showing some improvement. The company successfully raised a large amount of cash through stock issuance, giving it more time to work toward profitability.
What are the cash flow concerns?
The business is not generating cash from operations and depends entirely on selling new shares to fund itself. Shareholders are being heavily diluted, and the company has little cash on hand.
CEO
Menachem Shalom
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
POLAR ASSET MANAGEMENT PARTNERS INC.
Shares:2.15M
Value:$21.97M
MAGNETAR FINANCIAL LLC
Shares:1.9M
Value:$19.42M
BERKLEY W R CORP
Shares:1.69M
Value:$17.24M
Summary
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