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 | -24.62% | -44.08% | -48.64% | -57.09% | 21.53% |
| Total Receivables | -14.98% | 7.84% | 16.96% | -0.38% | 32.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 73.28% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.42% | 10.30% | 1.64% | -1.88% | 4.95% |
| Total Current Assets | -20.03% | -18.18% | -30.84% | -32.05% | 25.59% |
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| Total Current Assets | -20.03% | -18.18% | -30.84% | -32.05% | 25.59% |
| Net Property, Plant & Equipment | 5.34% | 6.35% | 7.48% | 4.54% | 4.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -43.09% | -- | -- | -- |
| Total Assets | 0.71% | 2.76% | 0.04% | -2.08% | 7.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 11.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 0.60% | 1.02% | 0.32% | 7.31% |
| Total Finance Division Other Current Liabilities | -2.97% | 14.18% | 56.97% | 42.78% | 53.29% |
| Total Other Current Liabilities | -2.97% | 14.18% | 56.97% | 42.78% | 53.29% |
| Total Current Liabilities | -1.27% | 5.98% | 26.70% | 18.05% | 26.82% |
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| Total Current Liabilities | -1.27% | 5.98% | 26.70% | 18.05% | 26.82% |
| Long-Term Debt | -14.51% | -14.24% | -31.40% | -32.95% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | 13.05% | 11.88% | 10.92% | 5.19% |
| Total Liabilities | -1.74% | 0.04% | -3.32% | -7.18% | 6.22% |
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| Common Stock & APIC | 0.53% | 0.27% | 0.27% | 0.27% | 0.00% |
| Retained Earnings | 17.95% | 41.72% | 26.97% | 43.56% | 79.97% |
| Treasury Stock & Other | -19.19% | -6.39% | -10.98% | -7.53% | 10.10% |
| Total Common Equity | 3.58% | 6.03% | 4.30% | 4.70% | 9.91% |
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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 | 3.58% | 6.03% | 4.30% | 4.70% | 9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | 6.03% | 4.30% | 4.70% | 9.91% |
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