Israel Acquisitions Corp (ISRL)
NASDAQ: ISRL
· Real-Time Price · USD
12.69
0.07 (0.55%)
At close: Aug 15, 2025, 3:16 PM
12.69
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Israel Acquisitions Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 27.19K | 21.26K | 26.7K | 66.93K | 318.36K | 671.63K | 810.43K | 901.16K | 1.02M | 8.3K | 370.00 | 370.00 | n/a | 25K |
Short-Term Investments | n/a | 82.6M | n/a | 80.31M | 79.13M | 153.7M | 151.67M | 149.73M | 147.98M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.06K | 655.17K | 602.38K | 541.2K | n/a | 130.05K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.39M | 82.6M | 81.51M | 80.31M | 79.13M | 153.7M | 151.67M | 149.73M | 147.98M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.49M | 82.63M | 81.56M | 80.45M | 79.59M | 154.52M | 152.68M | 150.89M | 149.28M | 8.3K | 370.00 | 370.00 | n/a | 29.94K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.06K | 655.17K | 602.38K | 541.2K | n/a | 130.05K |
Total Assets | 9.49M | 82.63M | 81.56M | 80.45M | 79.59M | 154.52M | 152.68M | 150.89M | 149.33M | 663.47K | 602.75K | 541.57K | n/a | 159.99K |
Account Payables | 133.77K | 305.84K | 230.9K | 126.5K | 110.69K | 91.14K | 34.68K | 48.45K | 1.26K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -110.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.28M | 825K | 600K | 300K | 150K | n/a | n/a | n/a | n/a | 237.23K | 157.23K | 107.23K | n/a | 10K |
Other Current Liabilities | 5.41M | 5.41M | 5.5M | 5.47M | 5.55M | 5.41M | 5.41M | 5.41M | 5.41M | n/a | 425.68K | n/a | n/a | n/a |
Total Current Liabilities | 7.2M | 6.88M | 6.51M | 6.21M | 6.08M | 5.67M | 5.56M | 5.54M | 5.5M | 715.47K | 582.91K | 521.73K | n/a | 140.05K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26K | 237.23K | 157.23K | 107.23K | n/a | 10K |
Total Liabilities | 7.2M | 6.88M | 6.51M | 6.21M | 6.08M | 5.67M | 5.56M | 5.54M | 5.5M | 715.47K | 582.91K | 521.73K | n/a | 140.05K |
Total Debt | 1.28M | 825K | 600K | 300K | 150K | n/a | n/a | n/a | n/a | 237.23K | 157.23K | 107.23K | n/a | 10K |
Common Stock | 9.39M | 82.6M | 81.51M | 80.31M | 79.13M | 153.7M | 151.67M | 149.73M | 147.98M | 479.00 | 479.00 | 575.00 | n/a | 479.00 |
Retained Earnings | -7.11M | -6.85M | -6.45M | -6.07M | -5.63M | -4.85M | -4.55M | -4.37M | -4.16M | -77K | -5.16K | -5.16K | n/a | -5.06K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | 0.00 | -5.06K | n/a |
Shareholders Equity | 2.28M | 75.75M | -6.45M | 74.24M | 73.5M | 148.85M | 147.13M | 145.36M | 143.82M | -52K | 19.84K | 19.84K | -5.06K | 19.94K |
Total Investments | n/a | n/a | 81.51M | 80.31M | 79.13M | 153.7M | 151.67M | 149.73M | 147.98M | n/a | n/a | n/a | n/a | n/a |