Production (Stage)
Israel Acquisitions Corp
ISRL
$13.56
$0.2351.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.70K | 694.90K | 810.90K | 738.90K | 575.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -200.90K | 169.80K | 44.00K | 40.80K | 272.70K |
| Cash from Operations | -134.30K | 864.70K | 855.00K | 779.70K | 848.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.22M | -1.10M | -1.20M | -1.18M | 74.57M |
| Cash from Investing | 73.22M | -1.10M | -1.20M | -1.18M | 74.57M |
| Total Debt Issued | 458.80K | 225.00K | 300.00K | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.53M | 0.00 | 0.00 | 0.00 | -75.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.08M | 225.00K | 300.00K | 150.00K | -75.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90K | -5.40K | -40.20K | -251.40K | -353.30K |