Production (Stage)
Israel Acquisitions Corp
ISRL
$13.33
$0.00270.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 27.20K | 21.30K | 26.70K | 66.90K | 318.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.90K | 6.40K | 29.30K | 70.10K | 134.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39M | 82.60M | 81.51M | 80.31M | 79.13M |
| Total Current Assets | 9.49M | 82.63M | 81.57M | 80.45M | 79.59M |
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| Total Current Assets | 9.49M | 82.63M | 81.57M | 80.45M | 79.59M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.49M | 82.63M | 81.57M | 80.45M | 79.59M |
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| Total Accounts Payable | 133.80K | 305.80K | 230.90K | 126.50K | 110.70K |
| Total Accrued Expenses | 229.70K | 225.00K | 183.10K | 314.20K | 267.30K |
| Short-term Debt | 1.28M | 825.00K | 600.00K | 300.00K | 150.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.56M | 5.53M | 5.50M | 5.47M | 5.55M |
| Total Other Current Liabilities | 5.56M | 5.53M | 5.50M | 5.47M | 5.55M |
| Total Current Liabilities | 7.20M | 6.88M | 6.51M | 6.21M | 6.08M |
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| Total Current Liabilities | 7.20M | 6.88M | 6.51M | 6.21M | 6.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.28M | 825.00K | 600.00K | 300.00K | 150.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39M | 82.60M | 81.51M | 80.31M | 79.13M |
| Total Liabilities | 16.59M | 89.49M | 88.02M | 86.52M | 85.21M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -7.11M | -6.86M | -6.45M | -6.07M | -5.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.11M | -6.85M | -6.45M | -6.07M | -5.63M |
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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 | -7.11M | -6.85M | -6.45M | -6.07M | -5.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11M | -6.85M | -6.45M | -6.07M | -5.63M |
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