Kochav Defense Acquisition reported total assets of $263.97M and total liabilities of $6.99M for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.93M | 0.83M | 0.71M | 0.25M | |
| Prepaid Assets | 0.03M | 0.12M | 0.13M | 0.10M | 0.09M |
| Current Assets | 0.03M | 1.07M | 0.99M | 0.86M | 0.35M |
| Non-Current Assets | |||||
| Long-Term Investments | 253.92M | 256.56M | 259.04M | 263.62M | |
| Other Non-Current Assets | 0.65M | 0.07M | 0.02M | ||
| Non-Current Assets | 0.12M | 253.99M | 256.58M | 259.04M | 263.62M |
| Assets | 0.14M | 255.06M | 257.56M | 259.90M | 263.97M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.08M | 0.08M | 0.02M | ||
| Notes Payables | 0.11M | ||||
| Payables | 0.11M | 0.08M | 0.08M | 0.02M | |
| Accumulated Expenses | 0.01M | ||||
| Total Current Liabilities | 0.09M | 0.16M | 0.16M | 0.03M | |
| Non-Current Liabilities | |||||
| Non-Current Deffered Revenue | 6.96M | ||||
| Preferred Stock Liabilities | 253.92M | 256.56M | 259.04M | 263.62M | |
| Total Liabilities | 0.14M | 7.04M | 7.12M | 7.12M | 6.99M |
| Shareholder's Equity | |||||
| Total Debt | 0.11M | ||||
| Common Equity | 0.00M | -5.90M | -6.12M | -6.26M | -6.64M |
| Liabilities and Shareholders Equity | 0.14M | 255.06M | 257.56M | 259.90M | 263.97M |
| Retained Earnings | 0.02M | -5.90M | -6.12M | -6.26M | -6.64M |
| Treasury Shares | 25.30M | 25.30M | 25.30M | 25.30M |