Israel Acquisitions Corp ... (ISRLU)

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11.41

-0.05 (-0.44%)

At close: Feb 12, 2025, 3:49 PM

Israel Acquisitions Corp Unit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	12.74M	9.03M	13.86M	10.59M	6.98M	11.89M	30.01M	31.48M	30.82M	26.6M	26.09M	25.83M	23.77M	22.95M
Short-Term Investments	n/a	n/a	80.31M	79.13M	153.7M	151.67M	149.73M	147.98M	n/a	n/a	n/a	n/a	n/a	16K	257K	293K	260K	178K	261K	261K	261K	230K	230K	230K	218K	183K	98K
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	53K	388K	1.1M	1.02M	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	51.06K	655.17K	602.38K	541.2K	n/a	130.05K	18.24M	21.76M	19.57M	17.92M	22.27M	26.78M	10.12M	7.33M	7.25M	7.3M	7.35M	7.72M	7.77M	8.12M
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	15.73M	20.31M	18.92M	20.53M	19.24M	14.04M	12.55M	14.06M	12.87M	11.43M	9.9M	9.38M	9.45M	10.02M
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	605K	559K	563K	502K	421K	419K	475K	537K	554K	574K	697K	718K	781K	770K
Other Current Assets	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	2.56M	2.73M	3.79M	2.28M	2.23M	2.56M	3.25M	2.57M	2.21M	2.4M	2.77M	2.26M	3.42M	2.36M
Total Current Assets	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	31.66M	32.89M	37.42M	34.16M	29.05M	29.16M	46.55M	48.91M	46.68M	41.24M	39.69M	38.4M	37.6M	36.19M
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	53.28M	54.37M	54.24M	56.27M	54.46M	53.94M	52.13M	53.55M	53.1M	54.19M	55.5M	60.94M	62.53M	63.75M
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	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	51.06K	655.17K	602.38K	541.2K	n/a	130.05K	75.09M	78.05M	74.19M	80.68M	81.18M	81.56M	62.25M	98.82M	98.3M	100.22M	101.59M	105.91M	107.49M	108.7M
Total Assets	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	106.74M	110.94M	111.61M	114.84M	110.23M	110.72M	108.8M	147.73M	144.98M	141.46M	141.27M	144.31M	145.09M	144.89M
Account Payables	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	13.87M	14.79M	13.98M	14.88M	13.52M	13.33M	13.52M	13.44M	12.68M	11.62M	11.84M	11.27M	11.62M	11.86M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329K	359K	389K
Short-Term Debt	825K	600K	300K	150K	n/a	n/a	n/a	n/a	237.23K	157.23K	107.23K	n/a	10K	4.57M	4.5M	3.84M	2.8M	50K	50K	60K	114K	102K	72K	90K	84K	114K	63K
Other Current Liabilities	5.41M	5.68M	5.47M	5.55M	5.52M	5.41M	5.41M	5.41M	n/a	425.68K	n/a	n/a	n/a	20.47M	22.25M	22.8M	22.58M	22.75M	22.77M	20M	17.32M	13.63M	10.75M	11.04M	10.33M	11.47M	11.41M
Total Current Liabilities	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	38.91M	41.55M	40.61M	40.26M	36.32M	36.14M	33.58M	30.87M	26.41M	22.45M	22.97M	22.01M	23.56M	23.72M
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	47.18M	50.95M	56.19M	61.43M	66.65M	71.87M	77.37M	82.86M	88.05M	93.23M	95.44M	97.65M	99.85M	102.05M
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	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	1.26K	237.23K	157.23K	107.23K	n/a	10K	47.18M	50.95M	56.19M	61.43M	66.65M	71.87M	77.37M	82.86M	88.05M	93.23M	95.44M	97.65M	99.85M	102.05M
Total Liabilities	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	99.76M	106.23M	110.93M	116.18M	117.75M	122.94M	126.05M	129.4M	130.12M	131.23M	134.22M	137.69M	141.84M	144.07M
Total Debt	825K	600K	300K	150K	n/a	n/a	n/a	n/a	237.23K	157.23K	107.23K	n/a	10K	51.76M	55.45M	60.03M	64.23M	66.7M	71.92M	77.43M	82.98M	88.15M	93.3M	95.53M	97.73M	99.97M	102.12M
Common Stock	82.6M	555.00	80.31M	79.13M	153.7M	151.67M	149.73M	147.98M	479.00	479.00	575.00	n/a	479.00	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	-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	-16.74M	-19M	-23.04M	-25.05M	-31.23M	-35.94M	-40.97M	-5.38M	-8.86M	-13.49M	-16.66M	-17.09M	-20.46M	-22.89M
Comprehensive Income	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	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
Shareholders Equity	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	6.98M	4.71M	680K	-1.33M	-7.51M	-12.22M	-17.25M	18.34M	14.86M	10.22M	7.06M	6.63M	3.25M	822K
Total Investments	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	16K	310K	681K	1.36M	1.2M	261K	261K	261K	230K	230K	230K	218K	183K	98K