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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Israel Acquisitions Corp (ISLWF)
Israel Acquisitions Corp (ISLWF)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note - ...
Accrued expenses
Accounts payable
Negative Cash Flow Breakdown
Purchase and reinvestment of mar...
Net loss
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-65,062
-172,916
-510,230
Adnin
-
-
-240,000
Prepaid expenses
442
-27,500
24,808
Due to related party
-
-
-114,985
Accounts payable
2,077
13,224
-70,681
Accrued expenses
43,724
50,185
222,380
Net cash (used in) operating activities
-19,703
-82,007
-258,324
Purchase and reinvestment of marketable securities held in trust account
-71,157
-87,345
-863,199
Proceeds from redemption of marketable securities held in trust account
0
3,683,102
73,533,953
Net cash provided by investing activities
-71,157
3,595,757
72,670,754
Proceeds from promissory note - related party
60,000
195,000
1,107,204
Redemptions of class a ordinary shares subject to redemption
0
3,683,102
73,533,953
Net cash (used in) financing activities
60,000
-3,488,102
-72,426,749
Net change in cash and cash equivalents
-30,860
25,648
-14,319
Cash and cash equivalents - beginning
32,586
6,938
21,257
Cash and cash equivalents - ending
1,726
32,586
6,938
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ISLWF Cash Flow Sankey Diagram
Sankey diagram visualizing ISLWF cash flow for the period
Proceeds from promissory
note - related party
$60,000
Net cash (used in)
financing activities
$60,000
Net change in cash
and cash...
-$30,860
Canceled cashflow
$60,000
Accrued expenses
$43,724
Accounts payable
$2,077
Net cash provided by
investing activities
-$71,157
Net cash (used in)
operating activities
-$19,703
Canceled cashflow
$45,801
Purchase and
reinvestment of marketable...
-$71,157
Net loss
-$65,062
Prepaid expenses
$442
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