Isras Investment Company Ltd
IRICF
$252.00
$54.3527.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.95% | 290.47% | 69.99% | -74.87% | -42.92% |
| Total Depreciation and Amortization | 24.89% | -11.07% | 8.07% | 26.41% | 41.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.19% | -443.40% | -30.16% | 205.67% | 70.03% |
| Change in Net Operating Assets | -125.96% | 214.81% | -1,893.64% | -104.41% | 14.64% |
| Cash from Operations | -54.77% | 98.34% | -25.13% | -26.31% | 25.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.77% | -5,163.33% | 99.41% | -98.36% | -49.02% |
| Cash from Investing | -9.77% | -5,163.33% | 99.41% | -98.36% | -49.02% |
| Total Debt Issued | -99.68% | 971,783.33% | -99.40% | -98.35% | 77,439.64% |
| Total Debt Repaid | -287.08% | 81.35% | -326.74% | 61.05% | 35.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.71% | 98.77% | 76.66% | -2,010.38% | 78.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.60% | 180.80% | 31.99% | -279.96% | 165.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.15% | 300.93% | 58.26% | -235.72% | 223.33% |