Israel Acquisitions Corp (ISRL)
USD 11.3
(-0.18%)
USD 11.3
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 154.51 Million | 663.47 Thousand | 39.33 Thousand | 111.61 Million | 108.79 Million | 141.27 Million |
| Total Current Assets | 154.51 Million | 8305.00 | 4941.00 | 37.41 Million | 46.54 Million | 39.68 Million |
| Cash And Short Term Investments | 671.62 Thousand | 8305.00 | - | 14.15 Million | 30.27 Million | 26.32 Million |
| Cash and Cash Equivalents | 671.62 Thousand | 8305.00 | - | 13.85 Million | 30 Million | 26.09 Million |
| Short Term Investments | 153.7 Million | - | - | 293 Thousand | 261 Thousand | 230 Thousand |
| Net Receivables | - | - | - | 18.92 Million | 12.54 Million | 9.9 Million |
| Inventory | - | - | - | 563 Thousand | 475 Thousand | 697 Thousand |
| Other Current Assets | 153.84 Million | - | 4941.00 | 3.78 Million | 3.25 Million | 2.76 Million |
| Total Non-Current Assets | - | 655.16 Thousand | 34.39 Thousand | 74.19 Million | 62.25 Million | 101.58 Million |
| Net PPE | - | - | - | 54.24 Million | 52.12 Million | 55.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 388 Thousand | - | - |
| Tax Assets | - | - | - | - | - | 38.73 Million |
| Other Non Current Assets | - | 655.16 Thousand | 34.39 Thousand | 19.56 Million | 10.12 Million | 7.35 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 5.66 Million | 715.47 Thousand | 44.39 Thousand | 110.93 Million | 126.05 Million | 134.21 Million |
| Total Current Liabilities | 5.66 Million | 715.47 Thousand | 44.39 Thousand | 40.6 Million | 33.57 Million | 22.96 Million |
| Account Payables | 91.13 Thousand | - | - | 13.97 Million | 13.51 Million | 11.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 237.23 Thousand | 10 Thousand | 3.83 Million | 60 Thousand | 90 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.57 Million | 478.23 Thousand | 34.39 Thousand | 22.79 Million | 20 Million | 11.03 Million |
| Total Non Current Liabilities | 153.7 Million | 237.23 Thousand | - | 56.19 Million | 77.36 Million | 95.44 Million |
| Long-Term Debt | - | - | - | 56.19 Million | 77.36 Million | 95.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.7 Million | 237.23 Thousand | - | - | - | - |
| Other Liabilities | -153.7 Million | -237.23 Thousand | - | 14.13 Million | 15.1 Million | 15.8 Million |
| Total Equity | 148.85 Million | -52 Thousand | -5059.00 | 680 Thousand | -17.25 Million | 7.05 Million |
| Stock Holders Equity | 148.85 Million | -52 Thousand | -5059.00 | 680 Thousand | -17.25 Million | 7.05 Million |
| Common Stock | 153.7 Million | 479.00 | - | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | -4.85 Million | -77 Thousand | -5059.00 | -23.03 Million | -40.97 Million | -16.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 148.85 Million | -52 Thousand | -5059.00 | 680 Thousand | -17.25 Million | 7.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 153.7 Million | - | - | 681 Thousand | 261 Thousand | 230 Thousand |
| Total Debt | - | 237.23 Thousand | 10 Thousand | 60.02 Million | 77.42 Million | 95.53 Million |
| Net Debt | -671.62 Thousand | 228.92 Thousand | 10 Thousand | 46.17 Million | 47.42 Million | 69.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.45 Million | 79.58 Million | 154.51 Million | 154.51 Million | 152.68 Million | 150.89 Million |
| Total Current Assets | 80.45 Million | 79.58 Million | 154.51 Million | 154.51 Million | 152.68 Million | 150.89 Million |
| Cash And Short Term Investments | 80.38 Million | 318.35 Thousand | 671.62 Thousand | 671.62 Thousand | 810.42 Thousand | 901.16 Thousand |
| Cash and Cash Equivalents | 80.38 Million | 318.35 Thousand | 671.62 Thousand | 671.62 Thousand | 810.42 Thousand | 901.16 Thousand |
| Short Term Investments | 80.31 Million | 79.13 Million | 153.7 Million | 153.7 Million | 151.67 Million | 149.72 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70.05 Thousand | 79.26 Million | 153.84 Million | 153.84 Million | 200.78 Thousand | 264.94 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.2 Million | 6.08 Million | 5.66 Million | 5.66 Million | 5.55 Million | 5.53 Million |
| Total Current Liabilities | 6.2 Million | 6.08 Million | 5.66 Million | 5.66 Million | 5.55 Million | 5.53 Million |
| Account Payables | 126.49 Thousand | 110.68 Thousand | 91.13 Thousand | 91.13 Thousand | 34.67 Thousand | 48.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300 Thousand | 150 Thousand | - | - | - | - |
| Deferred Revenue | -126.49 Thousand | -110.68 Thousand | - | - | - | - |
| Other Current Liabilities | 5.9 Million | 5.93 Million | 5.57 Million | 5.57 Million | 5.52 Million | 5.48 Million |
| Total Non Current Liabilities | 80.31 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.31 Million | - | - | - | - | - |
| Other Liabilities | -80.31 Million | - | - | - | - | 0.52 |
| Total Equity | 74.24 Million | 73.5 Million | 148.85 Million | 148.85 Million | 147.12 Million | 145.35 Million |
| Stock Holders Equity | 74.24 Million | 73.5 Million | 148.85 Million | 148.85 Million | 147.12 Million | 145.35 Million |
| Common Stock | 80.31 Million | 79.13 Million | 153.7 Million | 153.7 Million | 151.67 Million | 149.72 Million |
| Retained Earnings | -6.07 Million | -5.62 Million | -4.85 Million | -4.85 Million | -4.54 Million | -4.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 74.24 Million | 73.5 Million | 148.85 Million | 148.85 Million | 147.12 Million | 145.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80.31 Million | 79.13 Million | 153.7 Million | 153.7 Million | 151.67 Million | 149.72 Million |
| Total Debt | 300 Thousand | 150 Thousand | - | - | - | - |
| Net Debt | -80.08 Million | -168.35 Thousand | -671.62 Thousand | -671.62 Thousand | -810.42 Thousand | -901.16 Thousand |
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