Israel Acquisitions (ISRLF) Financial Statements
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Israel Acquisitions Financial Overview
Israel Acquisitions's market cap is currently $76.16M. The company's EPS TTM is $-0.88; its P/E ratio is -14.21; Israel Acquisitions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.16M | $ -1.41M | $ -1.05M | $ -71.94K | $ -5.06K |
| EBITDA | $ -1.16M | $ 2.82M | $ 6.07M | $ 0.00 | $ -5.06K |
| Net Income | $ -510.23K | $ 2.82M | $ 6.07M | $ -71.94K | $ -5.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.94M | $ 21.26K | $ 671.63K | $ 8.30K | $ 0.00 |
| Total Assets | $ 9.97M | $ 82.63M | $ 154.52M | $ 663.47K | $ 39.34K |
| Total Debt | $ 1.93M | $ 825.00K | $ 0.00 | $ 237.23K | $ 10.00K |
| Net Debt | $ 1.93M | $ 803.74K | $ -671.63K | $ 228.93K | $ 10.00K |
| Total Liabilities | $ 8.03M | $ 89.49M | $ 5.67M | $ 715.47K | $ 44.40K |
| Stockholders' Equity | $ -7.99M | $ -6.85M | $ 148.85M | $ -52.00K | $ -5.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -258.32K | $ 3.35M | $ -363.12K | $ 4.65K | $ 0.00 |
| Operating Cash Flow | $ -258.32K | $ 3.35M | $ -363.12K | $ 4.66K | $ 0.00 |
| Investing Cash Flow | $ 72.67M | $ 71.10M | $ -147.12M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -72.43M | $ -75.10M | $ 148.15M | $ 3.65K | $ 0.00 |
Currency in USD
