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 -72.25% -58.02% -53.56% -10.98% 89.01%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 67.54% -15.57%
Change in Net Operating Assets -65.90% -91.35% 1,061.45% 674.04% 442.00%
Cash from Operations -19.54% 135.73% 1,022.06% 521.82% 402.33%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.94% -5.84% 148.33% 148.92% 149.71%
Cash from Investing -2.94% -5.84% 148.33% 148.92% 149.71%
Total Debt Issued 318.23% 655.87% -- 361.54% 130.77%
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock 3.76% 3.76% -15,476.77% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 179.36% 179.36%
Cash from Financing 4.42% 4.45% -150.69% -150.84% -151.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.85% 58.27% -198.03% -196.74% -192.61%