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 | -122.78% | -122.25% | -132.22% | -88.42% | -59.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -125.97% | 75.91% | 339.95% | -173.67% | 1.92% |
| Cash from Operations | -95.65% | -112.05% | -107.52% | -115.83% | 186.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.72% | 84.59% | 84.57% | -1.82% | -148.43% |
| Cash from Investing | 83.72% | 84.59% | 84.57% | -1.82% | -148.43% |
| Total Debt Issued | -62.76% | -2.07% | 80.60% | 205.87% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 3.14% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.76% | -2.07% | 80.60% | 3.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -953.70% | 116.17% | 111.97% | 101.67% | 96.11% |