KCHVU
KCHVU
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 EPS both jumped this quarter, thanks to a big boost from other income. The company has no debt or interest expense, so there’s no financial strain from borrowing.
What's concerning?
There is still no revenue, operating losses are getting worse, and all reported profit comes from non-operating sources. Expenses are rising fast, and the share count has doubled, diluting existing 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?
The company has no traditional debt and can cover its near-term bills with current assets. There is no goodwill or intangible asset risk.
What are the financial risks or weaknesses?
Shareholder equity turned sharply negative, and the company now has massive non-current liabilities with almost no cash. The drop in common stock and equity suggests a major financial crisis or restructuring.
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?
Cash burn is shrinking compared to last quarter, and the company was able to raise a large amount of money through new shares. No debt means no interest payments.
What are the cash flow concerns?
The business is not generating cash from operations and is highly dependent on selling new shares, which dilutes existing shareholders. Cash on hand is low, and more funding will likely be needed soon.
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 EPS both jumped this quarter, thanks to a big boost from other income. The company has no debt or interest expense, so there’s no financial strain from borrowing.
What's concerning?
There is still no revenue, operating losses are getting worse, and all reported profit comes from non-operating sources. Expenses are rising fast, and the share count has doubled, diluting existing 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?
The company has no traditional debt and can cover its near-term bills with current assets. There is no goodwill or intangible asset risk.
What are the financial risks or weaknesses?
Shareholder equity turned sharply negative, and the company now has massive non-current liabilities with almost no cash. The drop in common stock and equity suggests a major financial crisis or restructuring.
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?
Cash burn is shrinking compared to last quarter, and the company was able to raise a large amount of money through new shares. No debt means no interest payments.
What are the cash flow concerns?
The business is not generating cash from operations and is highly dependent on selling new shares, which dilutes existing shareholders. Cash on hand is low, and more funding will likely be needed soon.
CEO
Menachem Shalom