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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

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
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$60,000 Net cash (used in)financing activities$60,000 Net change in cashand cash...-$30,860 Canceled cashflow$60,000 Accrued expenses$43,724 Accounts payable$2,077 Net cash provided byinvesting activities-$71,157 Net cash (used in)operating activities-$19,703 Canceled cashflow$45,801 Purchase andreinvestment of marketable...-$71,157 Net loss-$65,062 Prepaid expenses$442

Israel Acquisitions Corp (ISRLF)

Israel Acquisitions Corp (ISRLF)