Company: KCHVR
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109292
Chunk: 2

Company: Kochav Defense Acquisition Corp.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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16 
  
    Weighted average Non-redeemable Class A and Class B Ordinary Shares outstanding – Diluted 
     8,957,383  
     8,678,675 
  
    Diluted net income per Non-redeemable Class A and Class B Ordinary Shares 
    $0.07  
    $0.16 

    (1)
    Includes
    up to 1,100,000 Class B Ordinary Shares that were subject to forfeiture if the Over-Allotment Option was not exercised in full or
    in part by the Underwriters (see Note 5). On May 29, 2025, the Company consummated the Initial Public Offering of 25,300,000 Public
    Units at $10.00 per Public Unit, which included the full exercise of the Over-Allotment Option; consequently, such 1,100,000 Founder
    Shares are no longer subject to forfeiture.
  
    (2)
    On
    April 3, 2025, the Company issued an additional 4,598,333 Founder Shares to the Sponsor in a share capitalization, resulting in the
    Sponsor holding an aggregate of 8,433,333 Founder Shares.

The
accompanying notes are an integral part of the unaudited condensed financial statements.

2

KOCHAV
DEFENSE ACQUISITION CORP.

UNAUDITED
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)

FOR
THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND FOR THE PERIOD

FROM
JANUARY 7, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025

    Class A Ordinary Shares  
    Class B Ordinary Shares  
    Additional Paid-in  
    Accumulated  
    Total Shareholders’
Equity 

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
     (Deficit) 
  
    Balance – January 7, 2025 (inception) 
     —  
    $—  
     —  
    $—  
    $—  
    $—  
    $— 

    Issuance of Class B Ordinary Shares to Sponsor(1) (2) 
     —  
     —