Production (Stage)
Israel Acquisitions Corp
ISRL
$13.21
-$0.1149-0.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.70% | -20.22% | -60.09% | -78.99% | -52.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 992.19% | -78.16% | -58.20% | -47.76% | -7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.63% | 1.34% | 1.49% | 1.49% | -48.52% |
| Total Current Assets | -88.52% | 1.31% | 1.38% | 1.09% | -48.49% |
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| Total Current Assets | -88.52% | 1.31% | 1.38% | 1.09% | -48.49% |
| 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 | -88.52% | 1.31% | 1.38% | 1.09% | -48.49% |
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| Total Accounts Payable | -56.25% | 32.44% | 82.53% | 14.27% | 21.51% |
| Total Accrued Expenses | 2.09% | 22.88% | -41.73% | 17.55% | 386.00% |
| Short-term Debt | 55.61% | 37.50% | 100.00% | 100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.54% | 0.55% | 0.55% | -1.55% | 0.54% |
| Total Other Current Liabilities | 0.54% | 0.55% | 0.55% | -1.55% | 0.54% |
| Total Current Liabilities | 4.67% | 5.71% | 4.89% | 2.08% | 7.26% |
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| Total Current Liabilities | 4.67% | 5.71% | 4.89% | 2.08% | 7.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.61% | 37.50% | 100.00% | 100.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.63% | 1.34% | 1.49% | 1.49% | -48.52% |
| Total Liabilities | -81.46% | 1.67% | 1.73% | 1.53% | -46.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.67% | -6.20% | -6.33% | -7.86% | -15.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.68% | -6.20% | -6.33% | -7.86% | -15.99% |
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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 | -3.68% | -6.20% | -6.33% | -7.86% | -15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.68% | -6.20% | -6.33% | -7.86% | -15.99% |
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