Kochav Defense Acquisition Balance Sheet (2025) | KCHV

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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.93M0.25M0.71M
Prepaid Assets (Quarter) 0.03M0.12M0.13M0.10M
Current Assets (Quarter) 0.03M1.07M0.99M0.86M
Non-Current Assets
Long-Term Investments (Quarter) 253.92M256.56M259.04M
Long-Term Deferred Tax (Quarter) 0.12M
Other Non-Current Assets (Quarter) 0.65M0.07M0.02M
Non-Current Assets (Quarter) 0.12M253.99M256.58M259.04M
Assets (Quarter) 0.14M255.06M257.56M259.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.08M
Notes Payables (Quarter) 0.11M
Payables (Quarter) 0.11M0.08M0.08M
Accumulated Expenses (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.09M0.16M0.16M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 253.92M256.56M259.04M
Total Liabilities (Quarter) 0.14M7.04M7.12M7.12M
Shareholder's Equity
Common Equity (Quarter) 0.00M-5.90M-6.12M-6.26M
Liabilities and Shareholders Equity (Quarter) 0.14M255.06M257.56M259.90M
Retained Earnings (Quarter) -0.02M-5.90M-6.12M-6.26M
Treasury Shares (Quarter) 25.30M25.30M25.30M