Production (Stage)
Israel Acquisitions Corp
ISRL
$13.33
$0.90387.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | 2.82M | 3.85M | 4.81M | 5.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.59M | -3.48M | -5.12M |
| Change in Net Operating Assets | 53.70K | 527.30K | 524.10K | 564.30K | 620.60K |
| Cash from Operations | 2.37M | 3.35M | 2.79M | 1.90M | 1.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.74M | 71.10M | 71.75M | 72.89M | 74.07M |
| Cash from Investing | 69.74M | 71.10M | 71.75M | 72.89M | 74.07M |
| Total Debt Issued | 1.13M | 825.00K | 600.00K | 300.00K | 150.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -73.53M | -75.92M | -76.41M | -76.41M | -76.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 487.40K | 487.40K | 487.40K |
| Cash from Financing | -72.40M | -75.10M | -75.32M | -75.62M | -75.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.10K | -650.30K | -783.70K | -834.20K | -697.50K |