NASDAQ:ISRL - Nasdaq - KYG496671010 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 8.31K | N/A | |||
Cash Equivalents | 81.54M | 154.37M | N/A | N/A | |||
Other Current Assets | 29.30K | 145.11K | 0.00 | 4.94K | |||
Total Current Assets | 81.56M | 154.52M | 8.31K | 4.94K | |||
Non-Current Assets | |||||||
Other Non-Current Assets | N/A | 0.00 | 655.17K | 34.40K | |||
Total Non-Current Assets | 0.00 | 0.00 | 655.16K | 34.40K | |||
TOTAL ASSETS | 81.56M | 154.52M | 663.47K | 39.34K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 600.00K | 0.00 | 237.23K | 10.00K | |||
Accrued Expenses | 183.07K | 55.00K | 478.24K | 34.40K | |||
Accounts Payable | 230.90K | 91.14K | N/A | N/A | |||
Other Current Liabilities | 5.50M | 5.52M | N/A | N/A | |||
Total Current Liabilities | 6.51M | 5.67M | 715.47K | 44.40K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 6.51M | 5.67M | 715.47K | 44.40K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -6.45M | -4.85M | -77.00K | -5.06K | |||
Additional Paid In Capital | N/A | 0.00 | 24.52K | N/A | |||
Common Shares | 81.51M | 153.70M | 480.00 | 0.00 | |||
Shares Outstanding | 12.81M | 19.93M | 18.02M | 26.00M | |||
Tangible Book Value per Share | 5.86 | 7.47 | -0.00 | -0.00 | |||
Total Shareholders' Equity | 75.05M | 148.85M | -52.00K | -5.06K | |||
TOTAL LIABILITIES AND EQUITY | 81.56M | 154.52M | 663.47K | 39.34K | |||
Statistics | |||||||
Current Ratio | 12.53 | 27.26 | 0.01 | 0.11 | |||
Return On Assets (ROA) | 4.72% | 3.93% | -10.84% | -12.86% | |||
Return On Equity (ROE) | 5.13% | 4.08% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21