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ISRAEL ACQUISITIONS CORP: 10-Q filed 2025-11-14

What ISRAEL ACQUISITIONS CORP reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 20 published measures, 60 facts as tagged in accession 0001104659-25-112458.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-112458 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ISRAEL ACQUISITIONS CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-309,898,787USD
At 2024-12-3182,631,699USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-308,034,994USD
At 2024-12-316,882,053USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-7,891,274USD
At 2025-06-30-7,526,655USD
At 2025-03-31-7,106,354USD
At 2024-12-31-6,854,437USD
At 2024-09-30-6,454,223USD
At 2024-06-30-6,069,952USD
At 2024-03-31-5,627,752USD
At 2023-12-31-4,851,776USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3063,803USD
At 2024-12-3121,257USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-180,427USD92
2025-01-01 to 2025-09-30-351,900USD273
2025-04-01 to 2025-06-30-238,126USD91
2025-01-01 to 2025-03-3166,653USD90
2024-07-01 to 2024-09-30810,926USD92
2024-01-01 to 2024-09-302,125,673USD274
2024-04-01 to 2024-06-30738,891USD91
2024-01-01 to 2024-03-31575,856USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-295,938USD273
2024-01-01 to 2024-09-302,483,194USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-72,510,532USD273
2024-01-01 to 2024-09-30-75,321,158USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-3072,849,016USD273
2024-01-01 to 2024-09-3072,193,038USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-7,891,829USD
At 2024-12-31-6,854,992USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-280,990USD92
2025-01-01 to 2025-09-30-911,387USD273
2024-07-01 to 2024-09-30-234,272USD92
2024-01-01 to 2024-09-30-1,159,728USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-309,898,787USD
At 2024-12-3182,631,699USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-308,034,994USD
At 2024-12-316,882,053USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30171,689USD
At 2024-12-31305,839USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-3073,533,953USD273
2024-01-01 to 2024-09-3075,921,158USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3063,803USD
At 2024-12-3121,257USD
At 2024-09-3026,702USD
At 2023-12-31671,628USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30398,634USD
At 2024-12-31224,964USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-351,900USD273
2024-01-01 to 2024-09-302,125,673USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-364,619USD92
2025-01-01 to 2025-09-30-1,036,838USD273
2024-07-01 to 2024-09-30-384,271USD92
2024-01-01 to 2024-09-30-1,602,447USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30100,563USD92
2025-01-01 to 2025-09-30559,487USD273
2024-07-01 to 2024-09-301,045,198USD92
2024-01-01 to 2024-09-303,285,401USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-134,150USD273
2024-01-01 to 2024-09-30139,764USD274

Inspect the source

Entity
ISRAEL ACQUISITIONS CORP / CIK 0001915328
Captured
2026-09-21T17:23:56.290Z
SEC response SHA-256
10f00b4c7dab62910a8608764466b79e6bebac06ddfc661ea2b84d48224cd64b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001915328.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))