Israel Acquisitions Corp
ISRL
$12.63
-$0.034-0.27%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -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 |
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