C
Israel Acquisitions Corp ISRL
$12.63 -$0.034-0.27% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 57.30K 27.20K 21.30K 26.70K 66.90K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 42.50K 69.90K 6.40K 29.30K 70.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.57M 9.39M 82.60M 81.51M 80.31M
Total Current Assets 9.67M 9.49M 82.63M 81.57M 80.45M

Total Current Assets 9.67M 9.49M 82.63M 81.57M 80.45M
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 9.67M 9.49M 82.63M 81.57M 80.45M

Total Accounts Payable 165.30K 133.80K 305.80K 230.90K 126.50K
Total Accrued Expenses 320.20K 229.70K 225.00K 183.10K 314.20K
Short-term Debt 1.55M 1.28M 825.00K 600.00K 300.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.59M 5.56M 5.53M 5.50M 5.47M
Total Other Current Liabilities 5.59M 5.56M 5.53M 5.50M 5.47M
Total Current Liabilities 7.63M 7.20M 6.88M 6.51M 6.21M

Total Current Liabilities 7.63M 7.20M 6.88M 6.51M 6.21M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.55M 1.28M 825.00K 600.00K 300.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.57M 9.39M 82.60M 81.51M 80.31M
Total Liabilities 17.20M 16.59M 89.49M 88.02M 86.52M

Common Stock & APIC 600.00 600.00 600.00 600.00 600.00
Retained Earnings -7.53M -7.11M -6.86M -6.45M -6.07M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -7.53M -7.11M -6.85M -6.45M -6.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.53M -7.11M -6.85M -6.45M -6.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.53M -7.11M -6.85M -6.45M -6.07M