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 | -143.22% | -132.43% | -118.08% | -91.09% | -72.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -11.85% | 465.55% | -97.74% | -56.92% | -65.90% |
| Cash from Operations | -110.94% | -108.71% | -107.72% | -79.58% | -19.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.53% | -95.63% | 2.21% | 0.00% | -2.94% |
| Cash from Investing | -95.53% | -95.63% | 2.21% | 0.00% | -2.94% |
| Total Debt Issued | -49.58% | -25.60% | 34.22% | 108.08% | 318.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.99% | 94.99% | 3.14% | 3.76% | 3.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.78% | 96.08% | 3.55% | 4.03% | 4.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.21% | 101.82% | 97.79% | 104.73% | 98.85% |