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 | |
|---|---|---|---|---|---|
| Net Income | -576.70K | -749.70K | -510.10K | 343.10K | 1.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.00K | 240.00K | 240.00K | -- | -- |
| Change in Net Operating Assets | 169.60K | 303.70K | 11.90K | 225.80K | 192.40K |
| Cash from Operations | -167.10K | -206.00K | -258.30K | 568.80K | 1.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16M | 3.05M | 72.67M | 71.75M | 70.74M |
| Cash from Investing | 3.16M | 3.05M | 72.67M | 71.75M | 70.74M |
| Total Debt Issued | 632.60K | 843.50K | 1.11M | 1.25M | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.68M | -3.68M | -73.53M | -73.53M | -73.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.05M | -2.84M | -72.43M | -72.29M | -72.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.70K | 5.30K | -14.40K | 37.10K | -9.60K |