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Kochav Defense Acqui Co Financials

KCHV
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Kochav Defense Acqui Co (KCHV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.09x

For every $1 of reported earnings, Kochav Defense Acqui Co generates $-0.09 in operating cash flow (-$490K OCF vs $5.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$5.5M

Kochav Defense Acqui Co reported $5.5M in net income in fiscal year 2025.

EPS (Diluted)
$0.23

Kochav Defense Acqui Co earned $0.23 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$710K

Kochav Defense Acqui Co held $710K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
26M

Kochav Defense Acqui Co had 26M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

KCHV Income Statement

Metric Q2'26 Q1'26 Q4'25
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses $225K+80.1% $125K+473.1% $22K
Operating Income -$225K-80.1% -$125K-473.1% -$22K
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income $2.4M+203.7% $798K+3767.9% -$22K
EPS (Diluted) N/A N/A $0.00

KCHV Balance Sheet

Metric Q2'26 Q1'26 Q4'25
Total Assets $257.6M+1.0% $255.1M+177487.6% $144K
Current Assets $988K-8.0% $1.1M+4194.2% $25K
Cash & Equivalents $832K-10.3% $927K N/A
Inventory N/A N/A N/A
Accounts Receivable N/A N/A N/A
Goodwill N/A N/A N/A
Total Liabilities $263.7M+1.0% $261.0M+185787.5% $140K
Current Liabilities $164K+92.9% $85K N/A
Long-Term Debt N/A N/A N/A
Total Equity -$6.1M-3.7% -$5.9M-182363.4% $3K
Retained Earnings -$6.1M-3.7% -$5.9M-27023.4% -$22K

KCHV Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25
Operating Cash Flow -$95K N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow $0 N/A N/A
Financing Cash Flow $0 N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

KCHV Financial Ratios

Metric Q2'26 Q1'26 Q4'25
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A -672.1%
Return on Assets 0.9%+0.6pp 0.3%+15.5pp -15.2%
Current Ratio 6.03-6.6 12.63 N/A
Debt-to-Equity -43.10+1.1 -44.22-87.6 43.36
FCF Margin N/A N/A N/A

Note: Shareholder equity is negative (-$6.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Yes, Kochav Defense Acqui Co (KCHV) reported a net income of $5.5M in fiscal year 2025.

Kochav Defense Acqui Co (KCHV) reported diluted earnings per share of $0.23 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kochav Defense Acqui Co (KCHV) generated -$490K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kochav Defense Acqui Co (KCHV) had $259.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Kochav Defense Acqui Co (KCHV) had 26M shares outstanding as of fiscal year 2025.

Kochav Defense Acqui Co (KCHV) had a current ratio of 5.30 as of fiscal year 2025, which is generally considered healthy.

Kochav Defense Acqui Co (KCHV) had a debt-to-equity ratio of -42.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kochav Defense Acqui Co (KCHV) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Kochav Defense Acqui Co (KCHV) had $710K in cash against an annual operating cash burn of $490K. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Kochav Defense Acqui Co (KCHV) has negative shareholder equity of -$6.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Kochav Defense Acqui Co (KCHV) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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