Kochav Defense Acquisition Corp. Right (KCHVR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KCHVR SEC filings page.
This page shows Kochav Defense Acquisition Corp. Right (KCHVR) 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).
External financing nearly offset major investing outflows while operating cash generation remained negative and equity was below zero.
Despite an operating loss of-$523K , net income was$5.5M , so reported profitability did not come from the operating result. Operating cash flow was-$490K , reinforcing that earnings and cash conversion diverged during FY2025.
Total liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Kochav Defense Acquisition Corp. Right 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.
For every $1 of reported earnings, Kochav Defense Acquisition Corp. Right 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
Kochav Defense Acquisition Corp. Right reported $2.1M in net income in Q2 2026. This represents an increase of 167.0% from the same quarter a year earlier. Against the prior quarter it is up 2.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Kochav Defense Acquisition Corp. Right held $213K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
KCHVR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, Diluted Shares (Avg).
KCHVR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|
| Total Assets | $264.0M+3.5% | $262.0M+182289.7% | $259.9M | $257.6M | $255.1M | $144K |
| Current Assets | $352K-67.2% | $641K+2462.8% | $856K | $988K | $1.1M | $25K |
| Cash & Equivalents | $213K-77.0% | $458K | $710K | $832K | $927K | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $270.6M+3.7% | $268.4M+191098.7% | $266.2M | $263.7M | $261.0M | $140K |
| Current Liabilities | $31K-63.9% | $144K | $162K | $164K | $85K | N/A |
| Non-Current Liabilities | $270.6M+3.7% | $268.3M | $266.0M | $263.5M | $260.9M | N/A |
| Total Equity | -$6.6M-12.4% | -$6.5M-199632.6% | -$6.3M | -$6.1M | -$5.9M | $3K |
| Retained Earnings | -$6.6M-12.4% | -$6.5M-29592.9% | -$6.3M | -$6.1M | -$5.9M | -$22K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
KCHVR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
KCHVR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, 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 Acquisition Corp. Right Ranks
Frequently Asked Questions
Is Kochav Defense Acquisition Corp. Right profitable?
Yes, Kochav Defense Acquisition Corp. Right (KCHVR) reported a net income of $5.5M in fiscal year 2025.
What is Kochav Defense Acquisition Corp. Right's operating cash flow?
Kochav Defense Acquisition Corp. Right (KCHVR) recorded an outflow of $490K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Kochav Defense Acquisition Corp. Right's total assets?
Kochav Defense Acquisition Corp. Right (KCHVR) had $259.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kochav Defense Acquisition Corp. Right's current ratio?
Kochav Defense Acquisition Corp. Right (KCHVR) had a current ratio of 5.30 as of fiscal year 2025, which is generally considered healthy.
What is Kochav Defense Acquisition Corp. Right's return on assets (ROA)?
Kochav Defense Acquisition Corp. Right (KCHVR) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Kochav Defense Acquisition Corp. Right's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Kochav Defense Acquisition Corp. Right (KCHVR) held $710K in cash, cash equivalents and investments, and reported an operating cash outflow of $490K over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Kochav Defense Acquisition Corp. Right's debt-to-equity ratio negative or not reported?
Kochav Defense Acquisition Corp. Right (KCHVR) 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 Acquisition Corp. Right's earnings high quality?
For every $1 of reported earnings, Kochav Defense Acquisition Corp. Right (KCHVR) 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.