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Kochav Defense Acqui Co Financials

KCHV
Source SEC Filings (10-K/10-Q) Updated Mar 31, 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

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.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Kochav Defense Acqui Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
100

With a current ratio of 5.30, Kochav Defense Acqui Co holds $5.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

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)
N/A

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
N/A

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $202K N/A $225K+80.1% $125K+473.1% $22K
Operating Income -$202K N/A -$225K-80.1% -$125K-473.1% -$22K
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income $2.1M N/A $2.4M+203.7% $798K+3767.9% -$22K
EPS (Diluted) $0.06 N/A N/A N/A $0.00

KCHV Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $262.0M+0.8% $259.9M+0.9% $257.6M+1.0% $255.1M+177487.6% $144K
Current Assets $641K-25.1% $856K-13.4% $988K-8.0% $1.1M+4194.2% $25K
Cash & Equivalents $458K-35.4% $710K-14.6% $832K-10.3% $927K N/A
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $268.4M+0.8% $266.2M+0.9% $263.7M+1.0% $261.0M+185787.5% $140K
Current Liabilities $144K-10.9% $162K-1.4% $164K+92.9% $85K N/A
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity -$6.5M-3.2% -$6.3M-2.4% -$6.1M-3.7% -$5.9M-182363.4% $3K
Retained Earnings -$6.5M-3.2% -$6.3M-2.4% -$6.1M-3.7% -$5.9M-27023.4% -$22K

KCHV Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$251K-106.8% -$122K-27.4% -$95K N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow N/A $0 $0 N/A N/A
Financing Cash Flow N/A $0 $0 N/A N/A
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

KCHV Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A -672.1%
Return on Assets 0.8% N/A 0.9%+0.6pp 0.3%+15.5pp -15.2%
Current Ratio 4.45-0.8 5.30-0.7 6.03-6.6 12.63 N/A
Debt-to-Equity -41.55+0.9 -42.49+0.6 -43.10+1.1 -44.22-87.6 43.36
FCF Margin N/A N/A 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) 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 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.

Kochav Defense Acqui Co (KCHV) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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