Israel Acquisitions Corp
ISRLF
$13.00
$0.453.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.18% | 11.34% | 110.66% | 27.70% | -20.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.95% | 88.00% | -39.20% | 992.19% | -78.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83% | 1.92% | 1.94% | -88.63% | 1.34% |
| Total Current Assets | 0.73% | 2.36% | 1.95% | -88.52% | 1.31% |
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| Total Current Assets | 0.73% | 2.36% | 1.95% | -88.52% | 1.31% |
| 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 | 0.73% | 2.36% | 1.95% | -88.52% | 1.31% |
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| Total Accounts Payable | 36.98% | 3.87% | 23.54% | -56.25% | 32.44% |
| Total Accrued Expenses | 12.22% | 24.48% | 39.40% | 2.09% | 22.88% |
| Short-term Debt | 4.53% | 18.90% | 21.09% | 55.61% | 37.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.65% | 0.54% | 0.54% | 0.54% | 0.55% |
| Total Other Current Liabilities | -3.65% | 0.54% | 0.54% | 0.54% | 0.55% |
| Total Current Liabilities | -0.11% | 5.36% | 5.87% | 4.67% | 5.71% |
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| Total Current Liabilities | -0.11% | 5.36% | 5.87% | 4.67% | 5.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.53% | 18.90% | 21.09% | 55.61% | 37.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 1.92% | 1.94% | -88.63% | 1.34% |
| Total Liabilities | 0.95% | 3.45% | 3.65% | -81.46% | 1.67% |
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| Common Stock & APIC | 24,250.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.07% | -4.84% | -5.91% | -3.67% | -6.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.22% | -4.84% | -5.91% | -3.68% | -6.20% |
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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 | -1.22% | -4.84% | -5.91% | -3.68% | -6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22% | -4.84% | -5.91% | -3.68% | -6.20% |
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