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
Net Income -238.10K 66.70K 694.90K 810.90K 738.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 179.50K -200.90K 169.80K 44.00K 40.80K
Cash from Operations -58.60K -134.30K 864.70K 855.00K 779.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -182.20K 73.22M -1.10M -1.20M -1.18M
Cash from Investing -182.20K 73.22M -1.10M -1.20M -1.18M
Total Debt Issued 270.90K 458.80K 225.00K 300.00K 150.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -73.53M 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 270.90K -73.08M 225.00K 300.00K 150.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.10K 5.90K -5.40K -40.20K -251.40K