Israel Acquisitions Corp
ISRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $57 | $27 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,835 | $9,613 | $9,459 | $82,610 |
| Total Curr. Assets | $9,899 | $9,671 | $9,486 | $82,632 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,899 | $9,671 | $9,486 | $82,632 |
| Liabilities | – | – | – | – |
| Payables | $172 | $165 | $134 | $306 |
| Short-Term Debt | $1,848 | $1,555 | $1,284 | $825 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,015 | $5,906 | $5,786 | $5,751 |
| Total Curr. Liab. | $8,035 | $7,626 | $7,203 | $6,882 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,755 | $9,571 | $9,389 | $82,604 |
| Total NC Liab. | $9,755 | $9,571 | $9,389 | $82,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,790 | $17,197 | $16,592 | $89,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$7,892 | -$7,527 | -$7,107 | -$6,855 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,891 | -$7,527 | -$7,106 | -$6,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,899 | $9,671 | $9,486 | $82,632 |
| Net Debt | $1,785 | $1,497 | $1,257 | $804 |