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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Net income
    • Proceeds from sale of private pl...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Dividends earned on investments ...
    • Repayment of ipo promissory note
    • Others

Cash Flow
2025-12-31
Net income
5,535,163
Operating costs paid through ipo promissory note related party
31,045
Dividends earned on investments held in trust account
6,039,708
Prepaid expenses
93,206
Accounts payable and accrued expenses
76,604
Net cash used in operating activities
-490,102
Investment of cash into trust account
253,000,000
Net cash used in investing activities
-253,000,000
Proceeds from sale of public units, net of underwriting discounts paid
249,584,500
Proceeds from sale of private placement units
5,240,500
Proceeds from ipo promissory note
117,300
Repayment of ipo promissory note
374,794
Payment of offering costs
367,517
Net cash provided by financing activities
254,199,989
Net change in cash
709,887
Cash end of period
709,887
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units, net of...$249,584,500 Proceeds from sale ofprivate placement units$5,240,500 Proceeds from ipopromissory note$117,300 Net cash provided byfinancing activities$254,199,989 Canceled cashflow$742,311 Net change in cash$709,887 Canceled cashflow$253,490,102 Repayment of ipopromissory note$374,794 Payment of offeringcosts$367,517 Net income$5,535,163 Accounts payable andaccrued expenses$76,604 Operating costs paidthrough ipo promissory...$31,045 Net cash used ininvesting activities-$253,000,000 Net cash used inoperating activities-$490,102 Canceled cashflow$5,642,812 Investment of cash intotrust account$253,000,000 Dividends earned oninvestments held in trust...$6,039,708 Prepaid expenses$93,206

Kochav Defense Acquisition Corp. (KCHVU)

Kochav Defense Acquisition Corp. (KCHVU)