Production (Stage)
C
Israel Acquisitions Corp ISRL
$13.73 $0.4033.02% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -90.40% -14.31% 9.74% 28.30% -66.60%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -218.32% 285.91% 7.84% -85.04% 63.69%
Cash from Operations -115.53% 1.13% 9.66% -8.12% 180.99%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6,785.73% 8.38% -1.19% -101.58% 17,016.81%
Cash from Investing 6,785.73% 8.38% -1.19% -101.58% 17,016.81%
Total Debt Issued 103.91% -25.00% 100.00% 0.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% -15,476.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32,577.87% -25.00% 100.00% 100.20% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.26% 86.57% 84.01% 28.84% -154.54%