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 | -67.61% | 138.95% | -14.35% | -91.46% | -96.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 387.50% | 172.70% | -39.37% | -47.91% | -95.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.97% | -88.03% | -88.08% | -88.14% | -46.26% |
| Total Current Assets | -87.93% | -87.86% | -87.98% | -88.08% | -46.52% |
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| Total Current Assets | -87.93% | -87.86% | -87.98% | -88.08% | -46.52% |
| 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 | -87.93% | -87.86% | -87.98% | -88.08% | -46.52% |
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| Total Accounts Payable | -23.09% | -25.64% | 30.67% | 20.87% | 235.68% |
| Total Accrued Expenses | 98.80% | 117.70% | 1.91% | -14.07% | 309.09% |
| Short-term Debt | 134.21% | 208.07% | 418.20% | 755.87% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.08% | 2.18% | 2.20% | 0.07% | 0.07% |
| Total Other Current Liabilities | -2.08% | 2.18% | 2.20% | 0.07% | 0.07% |
| Total Current Liabilities | 16.62% | 23.42% | 22.87% | 18.47% | 21.41% |
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| Total Current Liabilities | 16.62% | 23.42% | 22.87% | 18.47% | 21.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.21% | 208.07% | 418.20% | 755.87% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.97% | -88.03% | -88.08% | -88.14% | -46.26% |
| Total Liabilities | -79.93% | -79.79% | -80.12% | -80.53% | -43.85% |
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| Common Stock & APIC | 24,250.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -18.66% | -22.26% | -24.00% | -26.27% | -41.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.54% | -22.27% | -24.00% | -26.27% | -41.28% |
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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 | -16.54% | -22.27% | -24.00% | -26.27% | -41.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.54% | -22.27% | -24.00% | -26.27% | -41.28% |
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