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 -132.22% -88.42% -59.69% -54.18% -48.54%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 339.95% -173.67% 1.92% -47.74% -57.98%
Cash from Operations -107.52% -115.83% 186.32% 2,722.70% 779.77%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.57% -1.82% -148.43% -1,957.14% --
Cash from Investing 84.57% -1.82% -148.43% -1,957.14% --
Total Debt Issued 80.60% 205.87% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 3.14% 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 80.60% 3.56% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.97% 101.67% 96.11% 55.68% -119.18%