Isramco Negev 2 Limited Partnership
ISRMF
$0.633
$0.273776.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.45% | -44.18% | 77.88% | -61.55% | 46.46% |
| Total Receivables | -0.68% | 19.50% | -17.85% | -12.80% | 25.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.86% | 40.34% | 2.40% | -1.05% | -22.44% |
| Total Current Assets | 31.55% | -13.47% | 16.35% | -39.61% | 34.59% |
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| Total Current Assets | 31.55% | -13.47% | 16.35% | -39.61% | 34.59% |
| Net Property, Plant & Equipment | -0.52% | 0.34% | 3.93% | 1.54% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.73% | -2.21% | 5.76% | -6.13% | 5.84% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 0.80% | 0.31% | -0.08% | -0.42% |
| Total Finance Division Other Current Liabilities | 73.80% | -55.52% | 29.60% | -3.15% | 104.52% |
| Total Other Current Liabilities | 73.80% | -55.52% | 29.60% | -3.15% | 104.52% |
| Total Current Liabilities | 11.09% | -21.48% | 15.11% | -1.66% | 19.24% |
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| Total Current Liabilities | 11.09% | -21.48% | 15.11% | -1.66% | 19.24% |
| Long-Term Debt | -0.81% | 7.22% | 1.08% | -20.47% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 4.06% | 1.26% | 7.64% | -0.33% |
| Total Liabilities | 2.97% | -3.81% | 5.61% | -6.06% | 4.83% |
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| Common Stock & APIC | 0.25% | 0.00% | 0.00% | 0.27% | 0.00% |
| Retained Earnings | 24.30% | -2.31% | 41.18% | -31.20% | 49.35% |
| Treasury Stock & Other | -12.38% | 6.88% | -2.64% | -11.38% | 1.50% |
| Total Common Equity | 4.59% | -0.33% | 5.95% | -6.22% | 7.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.59% | -0.33% | 5.95% | -6.22% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59% | -0.33% | 5.95% | -6.22% | 7.06% |
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