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Income Statement
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Cash Flow
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Balance Sheet
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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...
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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
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Time Plot
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Cash Flow
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
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Kochav Defense Acquisition Corp. (KCHVU)
Kochav Defense Acquisition Corp. (KCHVU)