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 | |
|---|---|---|---|---|---|
| Net Income | -158.30K | -180.40K | -238.10K | 66.70K | 694.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | -44.10K | 77.40K | 179.50K | -200.90K | 169.80K |
| Cash from Operations | 37.60K | -103.00K | -58.60K | -134.30K | 864.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.30K | -184.20K | -182.20K | 73.22M | -1.10M |
| Cash from Investing | -178.30K | -184.20K | -182.20K | 73.22M | -1.10M |
| Total Debt Issued | 83.80K | 293.80K | 270.90K | 458.80K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -73.53M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.80K | 293.80K | 270.90K | -73.08M | 225.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.90K | 6.50K | 30.10K | 5.90K | -5.40K |