Israel Acquisitions Corp ISRLF
$12.60
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.70K | 32.60K | 6.90K | 63.80K | 57.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 3.70K | 31.20K | 79.90K | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.41M | 6.34M | 9.93M | 9.76M | 9.57M |
| Total Current Assets | 6.41M | 6.37M | 9.97M | 9.90M | 9.67M |
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| Total Current Assets | 6.41M | 6.37M | 9.97M | 9.90M | 9.67M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.41M | 6.37M | 9.97M | 9.90M | 9.67M |
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| Total Accounts Payable | 250.50K | 248.40K | 235.20K | 171.70K | 165.30K |
| Total Accrued Expenses | 541.30K | 497.50K | 447.30K | 398.60K | 320.20K |
| Short-term Debt | 2.19M | 2.13M | 1.93M | 1.85M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.41M | 5.41M | 5.41M | 5.62M | 5.59M |
| Total Other Current Liabilities | 5.41M | 5.41M | 5.41M | 5.62M | 5.59M |
| Total Current Liabilities | 8.39M | 8.28M | 8.03M | 8.04M | 7.63M |
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| Total Current Liabilities | 8.39M | 8.28M | 8.03M | 8.04M | 7.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19M | 2.13M | 1.93M | 1.85M | 1.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.41M | 6.34M | 9.93M | 9.76M | 9.57M |
| Total Liabilities | 14.80M | 14.62M | 17.96M | 17.79M | 17.20M |
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| Common Stock & APIC | 600.00 | 58.70K | 146.10K | 600.00 | 600.00 |
| Retained Earnings | -8.38M | -8.31M | -8.13M | -7.89M | -7.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.38M | -8.25M | -7.99M | -7.89M | -7.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.38M | -8.25M | -7.99M | -7.89M | -7.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.38M | -8.25M | -7.99M | -7.89M | -7.53M |
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