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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.03% | 19.85% | -67.61% | 138.95% | -14.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.35% | -94.71% | 387.50% | 172.70% | -39.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.04% | -32.50% | -87.97% | -88.03% | -88.08% |
| Total Current Assets | -33.67% | -32.81% | -87.93% | -87.86% | -87.98% |
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| Total Current Assets | -33.67% | -32.81% | -87.93% | -87.86% | -87.98% |
| 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 | -33.67% | -32.81% | -87.93% | -87.86% | -87.98% |
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| Total Accounts Payable | 51.54% | 85.65% | -23.09% | -25.64% | 30.67% |
| Total Accrued Expenses | 69.05% | 116.59% | 98.80% | 117.70% | 1.91% |
| Short-term Debt | 40.69% | 65.70% | 134.21% | 208.07% | 418.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.13% | -2.61% | -2.08% | 2.18% | 2.20% |
| Total Other Current Liabilities | -3.13% | -2.61% | -2.08% | 2.18% | 2.20% |
| Total Current Liabilities | 10.02% | 15.01% | 16.62% | 23.42% | 22.87% |
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| Total Current Liabilities | 10.02% | 15.01% | 16.62% | 23.42% | 22.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.69% | 65.70% | 134.21% | 208.07% | 418.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.04% | -32.50% | -87.97% | -88.03% | -88.08% |
| Total Liabilities | -13.95% | -11.87% | -79.93% | -79.79% | -80.12% |
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| Common Stock & APIC | 0.00% | 9,683.33% | 24,250.00% | 0.00% | 0.00% |
| Retained Earnings | -11.39% | -16.88% | -18.66% | -22.26% | -24.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.39% | -16.07% | -16.54% | -22.27% | -24.00% |
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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 | -11.39% | -16.07% | -16.54% | -22.27% | -24.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.39% | -16.07% | -16.54% | -22.27% | -24.00% |
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