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The latest financial statement is for the quarter ending 2025-09-30.

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 -
Cash and cash equivalents at end of period
63,803 -
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)