Kochav Defense Acquisition KCHVU Balance Sheet (2025-2026)

NASDAQ KCHVU
$10.48 -0.42 (-3.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.93M0.25M0.71M0.25M
Prepaid Assets (Quarter) 0.03M0.12M0.13M0.10M0.09M
Current Assets (Quarter) 0.03M1.07M0.99M0.86M0.35M
Non-Current Assets
Long-Term Investments (Quarter) 253.92M256.56M259.04M263.62M
Long-Term Deferred Tax (Quarter) 0.12M
Other Non-Current Assets (Quarter) 0.65M0.07M0.02M
Non-Current Assets (Quarter) 0.12M253.99M256.58M259.04M263.62M
Assets (Quarter) 0.14M255.06M257.56M259.90M263.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.08M0.02M
Notes Payables (Quarter) 0.11M
Payables (Quarter) 0.11M0.08M0.08M0.02M
Accumulated Expenses (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.09M0.16M0.16M0.03M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 253.92M256.56M259.04M263.62M
Total Liabilities (Quarter) 0.14M7.04M7.12M7.12M6.99M
Shareholder's Equity
Common Equity (Quarter) 0.00M-5.90M-6.12M-6.26M-6.64M
Liabilities and Shareholders Equity (Quarter) 0.14M255.06M257.56M259.90M263.97M
Retained Earnings (Quarter) -0.02M-5.90M-6.12M-6.26M-6.64M
Treasury Shares (Quarter) 25.30M25.30M25.30M25.30M