Israel Acquisitions Corp (ISRL)
NASDAQ: ISRL · Real-Time Price · USD
12.33
-0.31 (-2.45%)
Jun 6, 2025, 2:50 PM - Market open

Israel Acquisitions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.020.670.01-
Cash & Short-Term Investments
0.030.020.670.01-
Cash Growth
-91.46%-96.84%7987.03%--
Prepaid Expenses
0.070.010.15-0
Other Current Assets
9.3982.6153.7--
Total Current Assets
9.4982.63154.520.010
Long-Term Deferred Charges
---0.660.03
Total Assets
9.4982.63154.520.660.04
Accounts Payable
0.130.310.09--
Accrued Expenses
0.230.220.060.07-
Short-Term Debt
1.280.83-0.240.01
Other Current Liabilities
5.565.535.520.410.03
Total Current Liabilities
7.26.885.670.720.04
Other Long-Term Liabilities
9.3982.6153.7--
Total Liabilities
16.5989.49159.370.720.04
Common Stock
0000-
Additional Paid-In Capital
---0.02-
Retained Earnings
-7.11-6.85-4.85-0.08-0.01
Shareholders' Equity
-7.11-6.85-4.85-0.05-0.01
Total Liabilities & Equity
9.4982.63154.520.660.04
Total Debt
1.280.83-0.240.01
Net Cash (Debt)
-1.26-0.80.67-0.23-0.01
Net Cash Per Share
-0.11-0.060.03-0.05-
Filing Date Shares Outstanding
6.356.3512.8119.36
Total Common Shares Outstanding
6.3512.8119.934.176
Working Capital
2.2875.75148.85-0.71-0.04
Book Value Per Share
-1.12-0.53-0.24-0.01-0.00
Tangible Book Value
-7.11-6.85-4.85-0.05-0.01
Tangible Book Value Per Share
-1.12-0.53-0.24-0.01-0.00
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q