Israel Acquisitions Corp
ISRL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$238 | $67 | $695 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $180 | -$201 | $170 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | -$59 | -$134 | $865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$182 | $73,215 | -$1,095 |
| Investing Cash Flow | – | -$182 | $73,215 | -$1,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $271 | $459 | $225 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$73,534 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $271 | -$73,075 | $225 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $30 | $6 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $27 | $21 | $27 |
| End Cash | – | $57 | $27 | $21 |
| Free Cash Flow | – | -$59 | -$134 | $865 |