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Israel Acquisitions Units
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 187.01K | 3.87% |
Net income | 810.93K | -54.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.70K | -96.71% |
Total assets | 81.56M | -46.58% |
Total liabilities | 88.02M | -44.02% |
Total equity | -6.45M | — |
Shares outstanding | 12.81M | — |
Price to book | -22.62 | — |
Return on assets | -0.58% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 810.93K | -54.18% |
Cash from operations | 854.97K | 2,722.62% |
Cash from investing | -1.20M | -1,955.83% |
Cash from financing | 300.00K | — |
Net change in cash | -40.22K | 55.67% |
Free cash flow | -1.27M | 35.73% |
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2021
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