Israel Acquisitions Corp
ISRLF
$13.49
$0.594.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -359.22% | -122.78% | -122.25% | -132.22% | -88.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 145.25% | -125.97% | 75.91% | 339.95% | -173.67% |
| Cash from Operations | 38.94% | -95.65% | -112.05% | -107.52% | -115.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.09% | 83.72% | 84.59% | 84.57% | -1.82% |
| Cash from Investing | -95.09% | 83.72% | 84.59% | 84.57% | -1.82% |
| Total Debt Issued | -57.50% | -62.76% | -2.07% | 80.60% | 205.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.99% | -- | -- | -- | 3.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.23% | -62.76% | -2.07% | 80.60% | 3.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.90% | -953.70% | 116.17% | 111.97% | 101.67% |