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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 110.66% | 27.70% | -20.22% | -60.09% | -78.99% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -39.20% | 992.19% | -78.16% | -58.20% | -47.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.94% | -88.63% | 1.34% | 1.49% | 1.49% |
Total Current Assets | 1.95% | -88.52% | 1.31% | 1.38% | 1.09% |
|
|||||
Total Current Assets | 1.95% | -88.52% | 1.31% | 1.38% | 1.09% |
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 | 1.95% | -88.52% | 1.31% | 1.38% | 1.09% |
|
|||||
Total Accounts Payable | 23.54% | -56.25% | 32.44% | 82.53% | 14.27% |
Total Accrued Expenses | 39.40% | 2.09% | 22.88% | -41.73% | 17.55% |
Short-term Debt | 21.09% | 55.61% | 37.50% | 100.00% | 100.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.54% | 0.54% | 0.55% | 0.55% | -1.55% |
Total Other Current Liabilities | 0.54% | 0.54% | 0.55% | 0.55% | -1.55% |
Total Current Liabilities | 5.87% | 4.67% | 5.71% | 4.89% | 2.08% |
|
|||||
Total Current Liabilities | 5.87% | 4.67% | 5.71% | 4.89% | 2.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 21.09% | 55.61% | 37.50% | 100.00% | 100.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.94% | -88.63% | 1.34% | 1.49% | 1.49% |
Total Liabilities | 3.65% | -81.46% | 1.67% | 1.73% | 1.53% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -5.91% | -3.67% | -6.20% | -6.33% | -7.86% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.91% | -3.68% | -6.20% | -6.33% | -7.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.91% | -3.68% | -6.20% | -6.33% | -7.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.91% | -3.68% | -6.20% | -6.33% | -7.86% |
|