MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Kochav Defense Acquisition Corp. (KCHV)
Kochav Defense Acquisition Corp. (KCHV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Negative Cash Flow Breakdown
Dividends earned on investments ...
Payment of offering costs
Accounts payable and accrued exp...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
0
-
0
0
Net cash used in investing activities
0
-
0
0
Operating costs paid through ipo promissory note related party
0
-
-22,900
0
Net income
2,130,992
2,079,272
2,334,676
2,424,046
Dividends earned on investments held in trust account
2,306,270
2,276,825
2,480,560
2,639,785
Prepaid expenses
-43,577
36,398
-49,498
142,704
Accounts payable and accrued expenses
-38,363
-17,543
-2,342
78,946
Net cash used in operating activities
-170,064
-251,494
-121,628
-95,499
Proceeds from sale of public units, net of underwriting discounts paid
0
-
0
0
Proceeds from sale of private placement units
0
-
0
0
Proceeds from ipo promissory note
0
-
0
0
Repayment of ipo promissory note
0
-
0
0
Payment of offering costs
75,000
-
0
0
Net cash (used in) provided by financing activities
-75,000
-
0
0
Net change in cash
-245,064
-251,494
-121,628
-95,499
Cash beginning of period
-
709,887
-
0
Cash end of period
-
458,393
709,887
831,515
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KCHV Cash Flow Sankey Diagram
Sankey diagram visualizing KCHV cash flow for the period
Net change in cash
-$245,064
(-126.44%↓ Y/Y)
Net income
$2,130,992
(174.46%↑ Y/Y)
Prepaid expenses
-$43,577
(76.32%↑ Y/Y)
Net cash used in
operating activities
-$170,064
(37.70%↑ Y/Y)
Net cash (used in)
provided by financing...
-$75,000
(-100.03%↓ Y/Y)
Canceled cashflow
$2,174,569
Dividends earned on
investments held in trust...
$2,306,270
(150.86%↑ Y/Y)
Payment of offering
costs
$75,000
(-79.59%↓ Y/Y)
Accounts payable and
accrued expenses
-$38,363
Buy us a coffee