EPS: As of FY2025 Q2, the actual value is USD -0.07.<h3>Segment Revenue</h3><ul><li>No revenue reported: The company has not commenced any operations and has not generated any operating revenues as of June 30, 2025. The company will generate non-operating income in the form of gains on marketable securities held in the Trust Account, as well as interest and dividend income on cash and cash equivalents from the proceeds derived from the Initial Public Offering.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: For the three months ended June 30, 2025, the company reported a net loss of $238,126, compared to a net income of $738,891 for the same period in 2024.</li><li>Net Loss: For the six months ended June 30, 2025, the company reported a net loss of $171,473, compared to a net income of $1,314,747 for the same period in 2024.</li><li>Operating Expenses: For the three months ended June 30, 2025, the company incurred listing expenses of $28,650, administrative expenses of $30,097, legal and accounting expenses of $186,881, dues and subscriptions expense of $73,489, and insurance expense of $30,008.</li><li>Operating Expenses: For the six months ended June 30, 2025, the company incurred listing expenses of $76,893, administrative expenses of $62,264, legal and accounting expenses of $344,059, dues and subscriptions expense of $73,489, marketing and advertising expense of $750, and insurance expense of $72,942.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: For the six months ended June 30, 2025, net cash used in operating activities was $192,894.</li><li>Investing Cash Flow: Net cash provided by investing activities was $73,033,208 related to proceeds from redemption of marketable securities held in Trust Account of $73,533,953, offset by the purchase of marketable securities held in Trust Account of $167,839, as well as dividends received from and reinvestment of marketable securities of $332,906.</li><li>Financing Cash Flow: Net cash used in financing activities was $72,804,315 related to payment of redemptions on Class A ordinary shares subject to redemption of $73,533,953, offset by $729,638 proceeds from drawdowns on the promissory notes with the Sponsor for Trust extension fees and working capital needs.</li></ul><h3>Unique Metrics</h3><ul><li>Marketable Securities: As of June 30, 2025, the company had marketable securities held in the Trust Account of $9,570,875 (including approximately $333,178 of gains on marketable securities) consisting of securities held in a money market fund that invests in U.S. Treasury securities with a maturity of 185 days or less.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focused on completing its initial business combination. The company has entered into a Business Combination Agreement with Gadfin Ltd., a pioneering technology company specializing in long-range, heavy-duty, zero-emission aerial delivery using hydrogen-powered drones.</li><li>Non-Core Business: The company has not commenced any operations and is currently focused on identifying and evaluating target businesses for its initial business combination.</li><li>Priority: The company is considering actions to regain compliance with the Nasdaq Listing Rule 5450(b)(2)(A) to maintain a minimum market value of listed securities of at least $50 million by November 24, 2025.</li></ul>

ISRLU

Israel Acquisitions - Unit | 10-Q: FY2025 Q2 EPS: USD -0.07