MyFinsight
Home
Compare
About
Recent SEC Filings
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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ISRLW Cash Flow Sankey Diagram
Sankey diagram visualizing ISRLW cash flow for the period
Proceeds from promissory
note - related party
$293,783
Net cash (used in)
financing activities
$293,783
Net change in cash
and cash...
$6,547
Canceled cashflow
$287,236
Accrued expenses
$78,409
Due to related party
$30,000
Accounts payable
$6,391
Net cash provided by
investing activities
-$184,192
Net cash (used in)
provided by operating...
-$103,044
Canceled cashflow
$114,800
Purchase and
reinvestment of marketable...
-$184,192
Net (loss) income
-$180,427
Prepaid expenses
$37,417
Buy us a coffee
Israel Acquisitions Corp (ISRLW)
Israel Acquisitions Corp (ISRLW)