Israel Acquisitions Corp (ISRL)
NASDAQ: ISRL · Real-Time Price · USD
11.56
-0.03 (-0.26%)
At close: Apr 16, 2025, 4:00 PM
11.70
+0.14 (1.22%)
After-hours: Apr 16, 2025, 5:57 PM EDT

Israel Acquisitions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.670.01-
Cash & Short-Term Investments
0.020.670.01-
Cash Growth
-96.84%7987.03%--
Prepaid Expenses
0.010.15-0
Other Current Assets
82.6153.7--
Total Current Assets
82.63154.520.010
Long-Term Deferred Charges
--0.660.03
Total Assets
82.63154.520.660.04
Accounts Payable
0.310.09--
Accrued Expenses
0.220.060.07-
Short-Term Debt
0.83-0.240.01
Other Current Liabilities
5.535.520.410.03
Total Current Liabilities
6.885.670.720.04
Other Long-Term Liabilities
82.6153.7--
Total Liabilities
89.49159.370.720.04
Common Stock
000-
Additional Paid-In Capital
--0.02-
Retained Earnings
-6.85-4.85-0.08-0.01
Shareholders' Equity
-6.85-4.85-0.05-0.01
Total Liabilities & Equity
82.63154.520.660.04
Total Debt
0.83-0.240.01
Net Cash (Debt)
-0.80.67-0.23-0.01
Net Cash Per Share
-0.060.03-0.05-
Filing Date Shares Outstanding
6.3512.8119.36
Total Common Shares Outstanding
12.8119.934.176
Working Capital
75.75148.85-0.71-0.04
Book Value Per Share
-0.53-0.24-0.01-0.00
Tangible Book Value
-6.85-4.85-0.05-0.01
Tangible Book Value Per Share
-0.53-0.24-0.01-0.00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q