Israel Acquisitions Corp (ISRL) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 655.17K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -87.86% | -87.98% | -88.08% | -46.52% | -46.58% | -46.68% | -46.7% | 23189.42% | 25231.03% | 27762.22% | - | - |
| 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 |
| 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.85M | 1.55M | 1.28M | 825K | 600K | 300K | 150K | 0 | 0 | 0 | 0 | 237.23K |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Debt | 1.85M | 1.55M | 1.28M | 825K | 600K | 300K | 150K | 0 | 0 | 0 | 0 | 237.23K |
| 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 |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | 1.19x | 0.74x | 0.41x | 0.26x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 1.16x | 0.71x | 0.32x | -0.29x | -0.39x | -0.46x | -0.63x | -0.89x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Equity Growth % | -22.27% | -24% | -26.27% | -104.6% | -104.39% | -104.18% | -35.3% | 286350.44% | 741426.29% | 732506.85% | - | - |
| 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 |
| 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 |
| Common Stock | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 153.7M | 151.67M | 149.73M | 555 | 479 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |