Israel Acquisitions Corp (ISRL)

Israel Acquisitions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.67	0.01	-
Cash & Short-Term Investments	0.03	0.67	0.01	-
Cash Growth	-96.71%	7987.03%	-	-
Prepaid Expenses	0.03	0.15	-	0
Other Current Assets	81.51	153.7	-	-
Total Current Assets	81.56	154.52	0.01	0
Long-Term Deferred Charges	-	-	0.66	0.03
Total Assets	81.56	154.52	0.66	0.04
Accounts Payable	0.23	0.09	-	-
Accrued Expenses	0.18	0.06	0.07	-
Short-Term Debt	0.6	-	0.24	0.01
Other Current Liabilities	5.5	5.52	0.41	0.03
Total Current Liabilities	6.51	5.67	0.72	0.04
Other Long-Term Liabilities	81.51	153.7	-	-
Total Liabilities	88.02	159.37	0.72	0.04
Common Stock	0	0	0	-
Additional Paid-In Capital	-	-	0.02	-
Retained Earnings	-6.45	-4.85	-0.08	-0.01
Shareholders' Equity	-6.45	-4.85	-0.05	-0.01
Total Liabilities & Equity	81.56	154.52	0.66	0.04
Total Debt	0.6	-	0.24	0.01
Net Cash (Debt)	-0.57	0.67	-0.23	-0.01
Net Cash Per Share	-0.04	0.03	-0.05	-
Filing Date Shares Outstanding	12.81	12.81	19.3	6
Total Common Shares Outstanding	12.81	19.93	4.17	6
Working Capital	75.05	148.85	-0.71	-0.04
Book Value Per Share	-0.50	-0.24	-0.01	-0.00
Tangible Book Value	-6.45	-4.85	-0.05	-0.01
Tangible Book Value Per Share	-0.50	-0.24	-0.01	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.