Cash flow Israel Acquisitions Corp

Stocks

ISRL.F

KYG496671010

Investment Holding Companies

Delayed OTC Markets Other stock markets 23:56:35 03/06/2026 HKT			5-day change	1st Jan Change
14.50 ^USD	+14.90%		0.00%	+17.31%

05-16	Israel Acquisitions Corp Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-01	Israel Acquisitions Corp Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ISRAEL ACQUISITIONS CORP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	-	-	1.02M	1.21M	1.03M
Other Operating Expenses, Total	-	-	1.02M	1.21M	1.03M
Operating Income	-	-	-1.02M	-1.21M	-1.03M
Interest And Investment Income	-	-	541K	4.23M	528K
Net Interest Expenses	-	-	541K	4.23M	528K
Other Non Operating Income (Expenses)	-5.06K	-71.94K	-23.11K	-195K	-132K
EBT, Excl. Unusual Items	-5.06K	-71.94K	-505K	2.82M	-636K
Gain (Loss) On Sale Of Investments	-	-	6.58M	-	-
Other Unusual Items	-	-	-	-	126K
EBT, Incl. Unusual Items	-5.06K	-71.94K	6.07M	2.82M	-510K
Earnings From Continuing Operations	-5.06K	-71.94K	6.07M	2.82M	-510K
Net Income to Company	-5.06K	-71.94K	6.07M	2.82M	-510K
Net Income - (IS)	-5.06K	-71.94K	6.07M	2.82M	-510K
Net Income to Common Incl Extra Items	-5.06K	-71.94K	6.07M	2.82M	-510K
Net Income to Common Excl. Extra Items	-5.06K	-71.94K	6.07M	2.82M	-510K
Per Share Items
Net EPS - Basic	-	-0.02	0.32	0.22	-0.08
Basic EPS - Continuing Operations	-	-0.02	0.32	0.22	-0.08
Basic Weighted Average Shares Outstanding	-	4.17M	19.22M	12.97M	6.64M
Net EPS - Diluted	-	-0.02	0.32	0.22	-0.08
Diluted EPS - Continuing Operations	-	-0.02	0.32	0.22	-0.08
Diluted Weighted Average Shares Outstanding	-	4.17M	19.22M	12.97M	6.64M
Normalized Basic EPS	-	-0.01	-0.02	0.14	-0.06
Normalized Diluted EPS	-	-0.01	-0.02	0.14	-0.06
Supplemental Items
EBITA	-	-	-1.02M	-1.21M	-1.03M
EBIT	-	-	-1.02M	-1.21M	-1.03M
Normalized Net Income	-3.16K	-44.96K	-315K	1.76M	-397K
Supplemental Operating Expense Items
Marketing Expenses	-	-	3.73K	350	750
Selling and Marketing Expenses	-	-	3.73K	350	750
General and Administrative Expenses	-	-	771K	975K	904K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	8.3K	672K	21.26K	6.94K
Total Cash And Short Term Investments	-	8.3K	672K	21.26K	6.94K
Prepaid Expenses	4.94K	-	145K	6.36K	31.17K
Other Current Assets, Total	-	-	154M	82.6M	9.93M
Total Current Assets	4.94K	8.3K	155M	82.63M	9.97M
Deferred Charges Long-Term	34.4K	655K	-	-	-
Total Assets	39.34K	663K	155M	82.63M	9.97M
Liabilities
Accounts Payable, Total	-	-	91.14K	306K	235K
Accrued Expenses, Total	-	71.66K	55K	225K	447K
Short-term Borrowings	10K	237K	-	825K	1.93M
Other Current Liabilities	34.4K	407K	5.52M	5.53M	5.41M
Total Current Liabilities	44.4K	715K	5.67M	6.88M	8.03M
Other Non Current Liabilities	-	-	154M	82.6M	9.93M
Total Liabilities	44.4K	715K	159M	89.49M	17.96M
Common Stock, Total	-	479	555	555	555
Additional Paid In Capital	-	24.52K	-	-	146K
Retained Earnings	-5.06K	-77K	-4.85M	-6.85M	-8.13M
Total Common Equity	-5.06K	-52K	-4.85M	-6.85M	-7.99M
Total Equity	-5.06K	-52K	-4.85M	-6.85M	-7.99M
Total Liabilities And Equity	39.34K	663K	155M	82.63M	9.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6M	19.3M	12.81M	6.35M	6.06M
ECS Total Common Shares Outstanding	6M	4.17M	19.93M	12.81M	6.35M
Book Value / Share	-0	-0.01	-0.24	-0.53	-1.26
Tangible Book Value	-5.06K	-52K	-4.85M	-6.85M	-7.99M
Tangible Book Value Per Share	-0	-0.01	-0.24	-0.53	-1.26
Total Debt	10K	237K	0	825K	1.93M
Net Debt	10K	229K	-672K	804K	1.93M
Account Code - Inventory Valuation	-	3	3	3	3
Part Time Employees	5	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-15.18K	-71.94K	6.07M	2.82M	-510K
(Gain) Loss on Sale of Investments - (CF)	-	-	-6.58M	-	-
Other Operating Activities, Total	15.18K	-	95.99K	-	240K
Change In Accounts Payable	-	-	91.14K	215K	-70.68K
Change in Other Net Operating Assets	-	76.6K	-45.64K	313K	82.59K
Cash from Operations	0	4.66K	-363K	3.35M	-258K
Other Investing Activities, Total	-	-	-147M	71.1M	72.67M
Cash from Investing	-	-	-147M	71.1M	72.67M
Short Term Debt Issued, Total	-	222K	-	825K	1.11M
Total Debt Issued	-	222K	-	825K	1.11M
Short Term Debt Repaid, Total	-	-	-237K	-	-
Total Debt Repaid	-	-	-237K	-	-
Issuance of Common Stock	-	25K	149M	-	-
Repurchase of Common Stock	-	-	-	-75.92M	-73.53M
Other Financing Activities, Total	-	-243K	-487K	-	-
Cash from Financing	-	3.65K	148M	-75.1M	-72.43M
Net Change in Cash	-	8.3K	663K	-650K	-14.32K
Supplemental Items
Levered Free Cash Flow	-	-	-149M	70.87M	72.04M
Unlevered Free Cash Flow	-	-	-149M	70.87M	72.04M
Change In Net Working Capital	-	-449K	149M	-71.63M	-72.68M
Net Debt Issued / Repaid	-	222K	-237K	825K	1.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-	-0.82	-0.64	-1.39
Return on Total Capital	-	-	27.4	13.96	10.68
Return On Equity %	-	252.17	-247.71	-48.19	6.88
Return on Common Equity	-	252.17	-247.71	-48.19	6.88
Short Term Liquidity
Current Ratio	0.11	0.01	27.26	12.01	1.24
Quick Ratio	-	0.01	0.12	0	0
Operating Cash Flow to Current Liabilities	0	0.01	-0.06	0.49	-0.03
Long Term Solvency
Total Debt/Equity	-197.67	-456.22	-	-12.04	-24.19
Total Debt / Total Capital	202.39	128.07	-	-13.68	-31.91
Total Liabilities / Total Assets	112.86	107.84	103.14	108.3	180.11
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-	1.32K	18.79	-15.02
EBIT, 1 Yr. Growth %	-	-	1.32K	18.79	-15.02
Earnings From Cont. Operations, 1 Yr. Growth %	-	374.01	-8.54K	-53.56	-118.09
Net Income, 1 Yr. Growth %	-	374.01	-8.54K	-53.56	-118.09
Normalized Net Income, 1 Yr. Growth %	-	373.99	601.42	-658.97	-122.54
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-2.2K	-31.16	-135.36
Total Assets, 1 Yr. Growth %	-	1.59K	23.19K	-46.52	-87.93
Tangible Book Value, 1 Yr. Growth %	-	927.87	9.23K	41.28	16.54
Common Equity, 1 Yr. Growth %	-	927.87	9.23K	41.28	16.54
Cash From Operations, 1 Yr. Growth %	-	-	-7.9K	-1.02K	-107.72
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-37.07K	-147.47	1.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-37.07K	-147.47	1.65
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-	310.96	0.47
EBIT, 2 Yr. CAGR %	-	-	-	310.96	0.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.9K	526.15	-71.02
Net Income, 2 Yr. CAGR %	-	-	1.9K	526.15	-71.02
Normalized Net Income, 2 Yr. CAGR %	-	-	476.6	526.15	12.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	280.61	-50.67
Total Assets, 2 Yr. CAGR %	-	-	6.17K	1.02K	-74.6
Tangible Book Value, 2 Yr. CAGR %	-	-	3K	1.05K	28.31
Common Equity, 2 Yr. CAGR %	-	-	3K	1.05K	28.31
Cash From Operations, 2 Yr. CAGR %	-	-	-	2.58K	-15.65
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	1.22K	-30.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	1.22K	-30.54
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	-	143.02
EBIT, 3 Yr. CAGR %	-	-	-	-	143.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	470.67	92.13
Net Income, 3 Yr. CAGR %	-	-	-	470.67	92.13
Normalized Net Income, 3 Yr. CAGR %	-	-	-	470.66	106.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	72.38
Total Assets, 3 Yr. CAGR %	-	-	-	1.18K	146.78
Tangible Book Value, 3 Yr. CAGR %	-	-	-	1.01K	435.56
Common Equity, 3 Yr. CAGR %	-	-	-	1.01K	435.56
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	281.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	462.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	462.93