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Israel Acquisitions Corp (ISRLF)
OTCMKTS · Delayed Price · Currency is USD
13.40
0.00 (0.00%)
Jul 27, 2026, 3:58 PM EST

Israel Acquisitions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
6.379.9482.63154.370.01
Cash & Short-Term Investments
6.379.9482.63154.370.01
Cash Growth
-32.35%-87.97%-46.48%1858703.54%-
Other Current Assets
00.030.010.15-
Total Current Assets
6.379.9782.63154.520.01
Other Long-Term Assets
----0.66
Total Assets
6.379.9782.63154.520.66

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.250.240.310.09-
Accrued Expenses
0.50.450.220.060.48
Short-Term Debt
2.131.930.835.410.24
Other Current Liabilities
5.415.415.535.52-
Total Current Liabilities
8.288.036.8811.070.72
Total Liabilities
8.288.036.8811.070.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
00000
Additional Paid-in Capital
0.060.15--0.02
Retained Earnings
-8.31-8.13-6.85-4.85-0.08
Total Common Shareholders' Equity
-8.25-7.99-6.85-4.85-0.05
Minority Interest
6.349.9382.6153.7-
Shareholders' Equity
-1.911.9575.75148.85-0.05
Total Liabilities & Equity
6.379.9782.63154.520.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
2.131.930.835.410.24
Net Cash (Debt)
4.248.0181.8148.97-0.23
Net Cash Growth
-47.83%-90.21%-45.09%--
Net Cash Per Share
5.587.4175.6635.75-0.06
Book Value
-8.25-7.99-6.85-4.85-0.05
Book Value Per Share
-10.84-7.39-6.34-1.16-0.01
Tangible Book Value
-8.25-7.99-6.85-4.85-0.05
Tangible Book Value Per Share
-10.84-7.39-6.34-1.16-0.01