KCHV · XBRL financial data
Kochav Defense Acquisition financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (KCHV's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| General and administrative | 22 | 125 | 225 | 152* | 202 | 178 |
| Operating income (loss) | (22) | (125) | (225) | (152)* | (202) | (178) |
| Interest income | — | 4 | 9 | 6* | 5 | 3 |
| Net income (loss) | (22) | 798 | 2,424 | 2,335* | 2,079 | 2,131 |
| Earnings per share, basic USD per share | 0.00 | — | — | — | — | — |
| Earnings per share, diluted USD per share | 0.00 | — | — | — | — | — |
Balance sheet
CSVFiscal quarters (KCHV's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | 927 | 832 | 710 | 458 | 213 |
| Total current assets | 25 | 1,074 | 988 | 856 | 641 | 352 |
| Total assets | 144 | 255,060 | 257,563 | 259,896 | 261,957 | 263,975 |
| Accrued liabilities | 6 | — | — | — | — | — |
| Total current liabilities | — | 85 | 164 | 162 | 144 | 31 |
| Total liabilities | 140 | 7,043 | 7,121 | 7,119 | 7,102 | 6,988 |
| Accumulated deficit | (22) | (5,903) | (6,118) | (6,264) | (6,462) | (6,637) |
| Total stockholders' equity | 3 | (5,902) | (6,117) | (6,263) | (6,461) | (6,636) |
| Total liabilities and equity | 144 | 255,060 | 257,563 | 259,896 | 261,957 | 263,975 |
Cash flows
CSVFiscal quarters (KCHV's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (22) | 798 | 2,424 | 2,335* | 2,079 | 2,131 |
| Net cash from operating activities | — | — | (95)* | (122)* | (251) | (170)* |
| Net cash from investing activities | — | — | 0* | 0* | — | — |
| Proceeds from issuing common stock | — | — | — | year only | — | — |
| Net cash from financing activities | — | — | 0* | 0* | — | — |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Kochav Defense Acquisition | 213 | not reported | (170)* | not reported | 1.3 quarters | 10-QJun 30, 2026 |
| Cantor Equity Partners V | 25 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| Inflection Point Acquisition Corp. III | 762 | not reported | (235)* | not reported | 3.2 quarters | 10-QJun 30, 2026 |
| Blue Water Acquisition Corp. III | 33 | not reported | (388)* | not reported | 0.1 quarters | 10-QJun 30, 2026 |
| Oxley Bridge Acquisition | 730 | not reported | (86)* | not reported | 8.5 quarters | 10-QJun 30, 2026 |
| Oyster Enterprises II Acquisition | 574 | not reported | (117)* | not reported | 4.9 quarters | 10-QJun 30, 2026 |
| Cantor Equity Partners II | 25 | not reported | not reported | not reported | — | 10-QMar 31, 2026 |
| Renatus Tactical Acquisition Corp I | 0.5 | not reported | (311)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| ProCap Acquisition | 628 | not reported | (183)* | not reported | 3.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.