KCHV · Kochav Defense Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · KCHV
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $202.1K | - | $224.7K | $124.7K | $21.8K |
| Total Operating Expenses | - | - | - | - | - |
| D&A | - | - | - | - | - |
| Operating Income | ($202.1K) | - | ($224.7K) | ($124.7K) | ($21.8K) |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | $2.08M | - | $2.42M | $798.2K | ($21.8K) |
| EPS - Basic | - | - | - | - | $0.00 |
| EPS - Diluted | - | - | - | - | $0.00 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Cash & Equivalents | $458.4K | $709.9K | $831.5K | $927.0K | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $640.7K | $855.8K | $987.9K | $1.07M | $25.0K |
| Total Assets | $261.96M | $259.90M | $257.56M | $255.06M | $143.6K |
| Current Liabilities | $144.1K | $161.6K | $163.9K | $85.0K | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $7.10M | $7.12M | $7.12M | $7.04M | $140.4K |
| Stockholders' Equity | ($6.46M) | ($6.26M) | ($6.12M) | ($5.90M) | $3.2K |
| Retained Earnings | ($6.46M) | ($6.26M) | ($6.12M) | ($5.90M) | ($21.8K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($251.5K) | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | 0.8% | - | 0.9% | 0.3% | -15.2% |
| Return on equity | -32.2% | - | -39.6% | -13.5% | -672.1% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 4.45 | 5.30 | 6.03 | 12.63 | - |
| Quick ratio | 4.45 | 5.30 | 6.03 | 12.63 | - |
| Cash ratio | 3.18 | 4.39 | 5.07 | 10.91 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | -40.55 | -41.49 | -42.10 | -43.22 | 44.36 |
| Liabilities / Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.98 |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -828.7% | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Kochav Defense Acquisition Corp. against the 5 most active filers in the same SIC group.