Kochav Defense Acqui Co Financials

KCHV

FY2025 annual

Revenue Not reported for FY2025

Net Income $5.5M YoY not available

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

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).

Rhea AI KCHV FY2025 2026-05-14

Accounting profit is coming from a balance-sheet and financing mechanic, while the operating engine shows little cash generation underneath

The combination of net income at $5.5M and an operating loss of -$523K shows FY2025 profit did not come from any self-funding core activity. Negative operating cash flow of -$490K, alongside no revenue reported and SG&A of $523K, reinforces that the year was defined more by financing and valuation movements than by an operating business that converts sales into cash.

Liabilities of $266.2M are higher than assets of $259.9M, leaving shareholders' equity negative. But a current ratio of 5.3x means the constraint is not immediate bill-paying stress; it is a capital structure where most claims sit outside current liabilities, so the weakness is solvency-shaped rather than liquidity-shaped.

A financing inflow of $254.2M was almost entirely matched by an investing outflow of -$253.0M, so capital was raised and then quickly redeployed rather than retained. That helps explain why cash finished at only $710K: funds appear to have moved through the balance sheet for a specific use, leaving little residual cash cushion from the year's financing activity.

Financial Health Signals

Financial health score not available

Kochav Defense Acqui Co does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing

$0.09used

For every $1 of reported earnings, Kochav Defense Acqui Co used $0.09 of operating cash (-$490K OCF vs $5.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

Earnings & Revenue

Net Income

$5.5M

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

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$710K

Kochav Defense Acqui Co held $710K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

KCHV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KCHV annual income statement

Metric	TTM	FY25
SG&A Expenses	N/A	$523K
Operating Income	N/A	-$523K
Net Income	N/A	$5.5M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

KCHV Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KCHV annual balance sheet

Metric	FY25
Total Assets	$259.9M
Current Assets	$856K
Cash & Equivalents	$710K
Total Liabilities	$266.2M
Current Liabilities	$162K
Total Equity	-$6.3M
Retained Earnings	-$6.3M

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

KCHV Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KCHV annual cash flow statement

Metric	TTM	FY25
Operating Cash Flow	-$639K	-$490K
Investing Cash Flow	N/A	-$253.0M
Financing Cash Flow	N/A	$254.2M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

KCHV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KCHV annual financial ratios

Metric	FY25
Return on Assets	2.1%
Current Ratio	5.30

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.

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.

Where Kochav Defense Acqui Co Ranks

Frequently Asked Questions

Is Kochav Defense Acqui Co profitable?

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

What is Kochav Defense Acqui Co's operating cash flow?

Kochav Defense Acqui Co (KCHV) recorded an outflow of $490K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Kochav Defense Acqui Co's total assets?

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

What is Kochav Defense Acqui Co's current ratio?

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

What is Kochav Defense Acqui Co's return on assets (ROA)?

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.

What is Kochav Defense Acqui Co's cash runway?

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.

Why is Kochav Defense Acqui Co's debt-to-equity ratio negative or not reported?

Kochav Defense Acqui Co (KCHV) has negative shareholder equity of -$6.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

Are Kochav Defense Acqui Co's earnings high quality?

For every $1 of reported earnings, Kochav Defense Acqui Co (KCHV) used $0.09 of operating cash (-$490K OCF vs $5.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.