Israel Acquisitions Corp (ISRL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 |
|---|
| Total Current Assets | 9.9M | 9.67M | 9.49M | 82.63M | 81.56M | 80.45M | 79.59M | 154.52M | 152.68M | 150.89M | 149.28M | 8.3K | 370 | 370 | 31.66M | 32.89M | 37.42M | 34.16M | 29.05M | 29.16M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.76M | 9.57M | 9.39M | 82.6M | 81.51M | 80.31M | 79.13M | 153.7M | 151.67M | 149.73M | 147.98M | 0 | 0 | 0 | 2.56M | 2.73M | 3.79M | 2.28M | 2.23M | 2.56M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 655.17K | 602.38K | 541.2K | 75.09M | 78.05M | 74.19M | 80.68M | 81.18M | 81.56M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.28M | 54.37M | 54.24M | 56.27M | 54.46M | 53.94M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.35x | 0.39x | 0.38x | 0.41x | 0.37x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K | 388K | 1.1M | 1.02M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.9M | 9.67M | 9.49M | 82.63M | 81.56M | 80.45M | 79.59M | 154.52M | 152.68M | 150.89M | 149.33M | 663.47K | 602.75K | 541.57K | 106.74M | 110.94M | 111.61M | 114.84M | 110.23M | 110.72M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17x | 0.19x | 0.19x | 0.20x | 0.18x | 0.16x |
| Asset Growth % | -87.86% | -87.98% | -88.08% | -46.52% | -46.58% | -46.68% | -46.7% | 23189.42% | 25231.03% | 27762.22% | - | - | - | - | -3.17% | 0.2% | 2.59% | -22.26% | -23.97% | -21.73% |
| Total Current Liabilities | 8.03M | 7.63M | 7.2M | 6.88M | 6.51M | 6.21M | 6.08M | 5.67M | 5.56M | 5.54M | 5.5M | 715.47K | 582.91K | 521.73K | 38.91M | 41.55M | 40.61M | 40.26M | 36.32M | 36.14M |
| Accounts Payable | 171.69K | 165.3K | 133.77K | 305.84K | 230.9K | 126.5K | 110.69K | 91.14K | 34.68K | 48.45K | 1.26K | 0 | 0 | 0 | 13.87M | 14.79M | 13.98M | 14.88M | 13.52M | 13.33M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.85M | 1.55M | 1.28M | 825K | 600K | 300K | 150K | 0 | 0 | 0 | 0 | 237.23K | 157.23K | 107.23K | 4.57M | 4.5M | 3.84M | 2.8M | 50K | 50K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 5.62M | 5.59M | 5.56M | 5.53M | 5.5M | 5.47M | 5.55M | 5.41M | 5.41M | 5.41M | 5.41M | 406.58K | 0 | 414.5K | 20.47M | 22.25M | 22.8M | 22.58M | 22.75M | 22.77M |
| Current Ratio | 1.23x | 1.27x | 1.32x | 12.01x | 12.53x | 12.96x | 13.09x | 27.26x | 27.47x | 27.25x | 27.12x | 0.01x | 0.00x | 0.00x | 0.81x | 0.79x | 0.92x | 0.85x | 0.80x | 0.81x |
| Quick Ratio | 1.23x | 1.27x | 1.32x | 12.01x | 12.53x | 12.96x | 13.09x | 27.26x | 27.47x | 27.25x | 27.12x | 0.01x | 0.00x | 0.00x | 0.81x | 0.79x | 0.92x | 0.85x | 0.80x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.76M | 9.57M | 9.39M | 82.6M | 81.51M | 80.31M | 79.13M | 0 | 0 | 0 | 147.98M | 0 | 0 | 0 | 47.18M | 50.95M | 56.19M | 61.43M | 66.65M | 71.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.18M | 50.95M | 56.19M | 61.43M | 66.65M | 71.87M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17.79M | 17.2M | 16.59M | 89.49M | 88.02M | 86.52M | 85.21M | 5.67M | 5.56M | 5.54M | 153.49M | 715.47K | 582.91K | 521.73K | 99.76M | 106.23M | 110.93M | 116.18M | 117.75M | 122.94M |
| Total Debt | 1.85M | 1.55M | 1.28M | 825K | 600K | 300K | 150K | 0 | 0 | 0 | 0 | 237.23K | 157.23K | 107.23K | 51.76M | 55.45M | 60.03M | 64.23M | 66.7M | 71.92M |
| Net Debt | 1.78M | 1.5M | 1.26M | 803.74K | 573.3K | 233.07K | -168.36K | -671.63K | -810.43K | -901.16K | -1.02M | 228.93K | 156.86K | 106.86K | 39.01M | 46.42M | 46.17M | 53.63M | 59.72M | 60.03M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 7.92x | 5.40x | 7.42x | 11.77x | 88.28x | - | - | - |
| Debt / EBITDA | - | - | - | 1.19x | 0.74x | 0.41x | 0.26x | - | - | - | - | - | - | - | 8.01x | 6.44x | 9.17x | 5.84x | 7.02x | 7.66x |
| Net Debt / EBITDA | - | - | - | 1.16x | 0.71x | 0.32x | -0.29x | -0.39x | -0.46x | -0.63x | -0.89x | - | - | - | 6.04x | 5.39x | 7.05x | 4.88x | 6.28x | 6.39x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.26x | 5.98x | 3.70x | 5.84x | 4.29x | 4.82x |
| Total Equity | -7.89M | -7.53M | -7.11M | -6.85M | -6.45M | -6.07M | -5.63M | 148.85M | 147.13M | 145.36M | -4.16M | -52K | 19.84K | 19.84K | 6.98M | 4.71M | 680K | -1.33M | -7.51M | -12.22M |
| Equity Growth % | -22.27% | -24% | -26.27% | -104.6% | -104.39% | -104.18% | -35.3% | 286350.44% | 741426.29% | 732506.85% | - | - | - | - | 192.9% | 138.55% | 103.94% | -107.27% | -150.55% | -219.51% |
| Book Value per Share | -9.89 | -1.18 | -0.96 | -0.92 | -1.11 | -1.05 | -0.97 | 25.70 | 25.41 | 25.10 | -0.72 | -0.01 | 0.00 | 0.00 | 2.57 | 1.73 | 0.25 | -0.49 | -2.76 | -4.50 |
| Total Shareholders' Equity | -7.89M | -7.53M | -7.11M | -6.85M | -6.45M | -6.07M | -5.63M | 148.85M | 147.13M | 145.36M | -4.16M | -52K | 19.84K | 19.84K | 6.98M | 4.71M | 680K | -1.33M | -7.51M | -12.22M |
| Common Stock | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 153.7M | 151.67M | 149.73M | 555 | 479 | 479 | 575 | 27K | 27K | 27K | 27K | 27K | 27K |
| Retained Earnings | -7.89M | -7.53M | -7.11M | -6.85M | -6.45M | -6.07M | -5.63M | -4.85M | -4.55M | -4.37M | -4.16M | -77K | -5.16K | -5.16K | -16.74M | -19M | -23.04M | -25.05M | -31.23M | -35.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |