C
Israel Acquisitions Corp ISRL
$12.50 $0.010.08% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -91.09% -72.25% -58.02% -53.56% -10.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- 67.54%
Change in Net Operating Assets -56.92% -65.90% -91.35% 1,061.45% 674.04%
Cash from Operations -79.58% -19.54% 135.73% 1,022.06% 521.82%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -2.94% -5.84% 148.33% 148.92%
Cash from Investing 0.00% -2.94% -5.84% 148.33% 148.92%
Total Debt Issued 108.08% 318.23% 655.87% -- 361.54%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 3.76% 3.76% 3.76% -15,476.77% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 179.36%
Cash from Financing 4.03% 4.42% 4.45% -150.69% -150.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.73% 98.85% 58.27% -198.03% -196.74%