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 | -118.08% | -91.09% | -72.25% | -58.02% | -53.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -97.74% | -56.92% | -65.90% | -91.35% | 1,061.45% |
| Cash from Operations | -107.72% | -79.58% | -19.54% | 135.73% | 1,022.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21% | 0.00% | -2.94% | -5.84% | 148.33% |
| Cash from Investing | 2.21% | 0.00% | -2.94% | -5.84% | 148.33% |
| Total Debt Issued | 34.22% | 108.08% | 318.23% | 655.87% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.14% | 3.76% | 3.76% | 3.76% | -15,476.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.55% | 4.03% | 4.42% | 4.45% | -150.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.79% | 104.73% | 98.85% | 58.27% | -198.03% |