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 1.33M 2.31M 2.82M 3.85M 4.81M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -1.59M -3.48M
Change in Net Operating Assets 192.40K 53.70K 527.30K 524.10K 564.30K
Cash from Operations 1.53M 2.37M 3.35M 2.79M 1.90M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.74M 69.74M 71.10M 71.75M 72.89M
Cash from Investing 70.74M 69.74M 71.10M 71.75M 72.89M
Total Debt Issued 1.25M 1.13M 825.00K 600.00K 300.00K
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -73.53M -73.53M -75.92M -76.41M -76.41M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 487.40K 487.40K
Cash from Financing -72.28M -72.40M -75.10M -75.32M -75.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.60K -291.10K -650.30K -783.70K -834.20K