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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from promissory note - ...
    • Accrued expenses
    • Due to related party
    • Accounts payable
Negative Cash Flow Breakdown
    • Purchase and reinvestment of mar...
    • Net (loss) income
    • Prepaid expenses

Cash Flow
2025-09-30
2025-06-30
Net (loss) income
-180,427 -171,473
Prepaid expenses
37,417 36,141
Due to related party
30,000 60,000
Accounts payable
6,391 -140,541
Accrued expenses
78,409 95,261
Net cash (used in) provided by operating activities
-103,044 -192,894
Purchase and reinvestment of marketable securities held in trust account
-184,192 -500,745
Proceeds from redemption of marketable securities held in trust account
0 73,533,953
Net cash provided by investing activities
-184,192 73,033,208
Proceeds from promissory note - related party
293,783 729,638
Redemptions of class a ordinary shares subject to redemption
0 73,533,953
Net cash (used in) financing activities
293,783 -72,804,315
Net change in cash and cash equivalents
6,547 35,999
Cash and cash equivalents at beginning of period
21,257 NaN
Cash and cash equivalents at end of period
63,803 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote - related party$293,783 Net cash (used in)financing activities$293,783 Net change in cashand cash...$6,547 Canceled cashflow$287,236 Accrued expenses$78,409 Due to related party$30,000 Accounts payable$6,391 Net cash provided byinvesting activities-$184,192 Net cash (used in)provided by operating...-$103,044 Canceled cashflow$114,800 Purchase andreinvestment of marketable...-$184,192 Net (loss) income-$180,427 Prepaid expenses$37,417

Israel Acquisitions Corp (ISRL)

Israel Acquisitions Corp (ISRL)