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 | -58.02% | -53.56% | -10.98% | 89.01% | 401.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 67.54% | -15.57% | -276.87% |
| Change in Net Operating Assets | -91.35% | 1,061.45% | 674.04% | 442.00% | 346.56% |
| Cash from Operations | 135.73% | 1,022.06% | 521.82% | 402.33% | 295.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.84% | 148.33% | 148.92% | 149.71% | 150.52% |
| Cash from Investing | -5.84% | 148.33% | 148.92% | 149.71% | 150.52% |
| Total Debt Issued | 655.87% | -- | 361.54% | 130.77% | 6.38% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 3.76% | -15,476.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 179.36% | 179.36% | 177.13% |
| Cash from Financing | 4.45% | -150.69% | -150.84% | -151.04% | -151.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.27% | -198.03% | -196.74% | -192.61% | -169.13% |