NASDAQ:ISRL - Nasdaq - KYG496671010 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 8.30K | N/A | |||
Cash Equivalents | 9.42M | 82.63M | 154.37M | N/A | N/A | |||
Other Current Assets | 69.90K | 6.40K | 145.10K | 0.00 | 4.90K | |||
Total Current Assets | 9.49M | 82.63M | 154.52M | 8.30K | 4.90K | |||
Non-Current Assets | ||||||||
Other Non-Current Assets | N/A | N/A | 0.00 | 655.20K | 34.40K | |||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 655.20K | 34.40K | |||
TOTAL ASSETS | 9.49M | 82.63M | 154.52M | 663.50K | 39.30K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.28M | 825.00K | 0.00 | 237.20K | 10.00K | |||
Accrued Expenses | 229.70K | 225.00K | 55.00K | 478.20K | 34.40K | |||
Accounts Payable | 133.80K | 305.80K | 91.10K | N/A | N/A | |||
Other Current Liabilities | 5.56M | 5.53M | 5.52M | N/A | N/A | |||
Total Current Liabilities | 7.20M | 6.88M | 5.67M | 715.50K | 44.40K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 7.20M | 6.88M | 5.67M | 715.50K | 44.40K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.11M | -6.86M | -4.85M | -77.00K | -5.10K | |||
Additional Paid In Capital | 0.00 | N/A | 0.00 | 24.50K | N/A | |||
Common Shares | 9.39M | 82.60M | 153.70M | 500.00 | 0.00 | |||
Shares Outstanding | 4.79M | 4.79M | 19.93M | 18.02M | 26.00M | |||
Tangible Book Value per Share | 0.48 | 15.81 | 7.47 | -0.00 | -0.00 | |||
Total Shareholders' Equity | 2.28M | 75.75M | 148.85M | -52.00K | -5.10K | |||
TOTAL LIABILITIES AND EQUITY | 9.49M | 82.63M | 154.52M | 663.50K | 39.30K | |||
Statistics | ||||||||
Current Ratio | 1.32 | 12.01 | 27.26 | 0.01 | 0.11 | |||
Return On Assets (ROA) | 24.37% | 3.41% | 3.93% | -10.84% | -12.98% | |||
Return On Equity (ROE) | 101.27% | 3.72% | 4.08% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21