Israel Acquisitions Corp (ISRLF)
OTCMKTS · Delayed Price · Currency is USD
12.60
0.00 (0.00%)
Sep 10, 2026, 12:33 PM EST
Israel Acquisitions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.02 | 0.67 | 0.01 | - |
Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0.67 | 0.01 | - |
Cash Growth | -96.98% | -67.36% | -96.84% | 7987.03% | - | - |
Prepaid Expenses | 0 | 0.03 | 0.01 | 0.15 | - | 0 |
Other Current Assets | 6.41 | 9.93 | 82.6 | 153.7 | - | - |
Total Current Assets | 6.41 | 9.97 | 82.63 | 154.52 | 0.01 | 0 |
Long-Term Deferred Charges | - | - | - | - | 0.66 | 0.03 |
Total Assets | 6.41 | 9.97 | 82.63 | 154.52 | 0.66 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.24 | 0.31 | 0.09 | - | - |
Accrued Expenses | 0.54 | 0.45 | 0.22 | 0.06 | 0.07 | - |
Short-Term Debt | 2.19 | 1.93 | 0.83 | - | 0.24 | 0.01 |
Other Current Liabilities | 5.41 | 5.41 | 5.53 | 5.52 | 0.41 | 0.03 |
Total Current Liabilities | 8.39 | 8.03 | 6.88 | 5.67 | 0.72 | 0.04 |
Other Long-Term Liabilities | 6.41 | 9.93 | 82.6 | 153.7 | - | - |
Total Liabilities | 14.8 | 17.96 | 89.49 | 159.37 | 0.72 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | - |
Additional Paid-In Capital | - | 0.15 | - | - | 0.02 | - |
Retained Earnings | -8.38 | -8.13 | -6.85 | -4.85 | -0.08 | -0.01 |
Shareholders' Equity | -8.38 | -7.99 | -6.85 | -4.85 | -0.05 | -0.01 |
Total Liabilities & Equity | 6.41 | 9.97 | 82.63 | 154.52 | 0.66 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.19 | 1.93 | 0.83 | - | 0.24 | 0.01 |
Net Cash (Debt) | -2.19 | -1.93 | -0.8 | 0.67 | -0.23 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.29 | -0.06 | 0.03 | -0.05 | - |
Filing Date Shares Outstanding | 6.06 | 6.06 | 6.35 | 12.81 | 19.3 | 6 |
Total Common Shares Outstanding | 6.06 | 6.35 | 12.81 | 19.93 | 4.17 | 6 |
Working Capital | -1.98 | 1.95 | 75.75 | 148.85 | -0.71 | -0.04 |
Book Value Per Share | -1.38 | -1.26 | -0.53 | -0.24 | -0.01 | -0.00 |
Tangible Book Value | -8.38 | -7.99 | -6.85 | -4.85 | -0.05 | -0.01 |
Tangible Book Value Per Share | -1.38 | -1.26 | -0.53 | -0.24 | -0.01 | -0.00 |