Israel Acquisitions Corp
ISRL
$12.63
-$0.034-0.27%
NASDAQ
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% |