Israel Acquisitions Corp
ISRL
$11.59
$0.030.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 21.30K | 26.70K | 66.90K | 318.40K | 671.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 29.30K | 70.10K | 134.20K | 145.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.60M | 81.51M | 80.31M | 79.13M | 153.70M |
| Total Current Assets | 82.63M | 81.57M | 80.45M | 79.59M | 154.52M |
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| Total Current Assets | 82.63M | 81.57M | 80.45M | 79.59M | 154.52M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.63M | 81.57M | 80.45M | 79.59M | 154.52M |
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| Total Accounts Payable | 305.80K | 230.90K | 126.50K | 110.70K | 91.10K |
| Total Accrued Expenses | 225.00K | 183.10K | 314.20K | 267.30K | 55.00K |
| Short-term Debt | 825.00K | 600.00K | 300.00K | 150.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.53M | 5.50M | 5.47M | 5.55M | 5.52M |
| Total Other Current Liabilities | 5.53M | 5.50M | 5.47M | 5.55M | 5.52M |
| Total Current Liabilities | 6.88M | 6.51M | 6.21M | 6.08M | 5.67M |
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| Total Current Liabilities | 6.88M | 6.51M | 6.21M | 6.08M | 5.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 825.00K | 600.00K | 300.00K | 150.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.60M | 81.51M | 80.31M | 79.13M | 153.70M |
| Total Liabilities | 89.49M | 88.02M | 86.52M | 85.21M | 159.37M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -6.86M | -6.45M | -6.07M | -5.63M | -4.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.85M | -6.45M | -6.07M | -5.63M | -4.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.85M | -6.45M | -6.07M | -5.63M | -4.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85M | -6.45M | -6.07M | -5.63M | -4.85M |
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