Production (Stage)
Israel Acquisitions Corp
ISRL
$13.45
$0.1250.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.46% | -96.83% | -96.71% | -92.58% | -68.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.91% | -95.59% | -85.41% | -73.54% | -51.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.14% | -46.26% | -46.26% | -46.36% | -46.53% |
| Total Current Assets | -88.08% | -46.52% | -46.58% | -46.68% | -46.69% |
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| Total Current Assets | -88.08% | -46.52% | -46.58% | -46.68% | -46.69% |
| 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 | -88.08% | -46.52% | -46.58% | -46.68% | -46.70% |
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| Total Accounts Payable | 20.87% | 235.68% | 565.42% | 160.82% | 8,415.38% |
| Total Accrued Expenses | -14.07% | 309.09% | 57.03% | 279.47% | 175.28% |
| Short-term Debt | 755.87% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.07% | 0.07% | 1.66% | 1.11% | 2.70% |
| Total Other Current Liabilities | 0.07% | 0.07% | 1.66% | 1.11% | 2.70% |
| Total Current Liabilities | 18.47% | 21.41% | 17.14% | 12.09% | 10.46% |
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| Total Current Liabilities | 18.47% | 21.41% | 17.14% | 12.09% | 10.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 755.87% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.14% | -46.26% | -46.26% | -46.36% | -46.53% |
| Total Liabilities | -80.53% | -43.85% | -44.02% | -44.28% | -44.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -26.27% | -41.27% | -41.96% | -38.85% | -35.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.27% | -41.28% | -41.97% | -38.86% | -35.30% |
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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 | -26.27% | -41.28% | -41.97% | -38.86% | -35.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.27% | -41.28% | -41.97% | -38.86% | -35.30% |
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