Calisa Acquisition Corp
ALIS
$9.98
-$0.03-0.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 459.00K | 1.90M | 1.40K | 1.40K | 1.50K |
| Total Receivables | -- | -- | 600.00 | 600.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.20K | 2.10K | 2.10K | 2.10K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 290.30K | 277.30K | 277.30K | 214.90K |
| Total Current Assets | 588.20K | 2.19M | 281.40K | 281.40K | 220.60K |
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| Total Current Assets | 588.20K | 2.19M | 281.40K | 281.40K | 220.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.43M | -- | -- | -- | -- |
| Total Assets | 61.02M | 2.19M | 281.40K | 281.40K | 220.60K |
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| Total Accounts Payable | -- | -- | 3.00K | 3.00K | -- |
| Total Accrued Expenses | 85.20K | 15.50K | 10.00K | 10.00K | 56.70K |
| Short-term Debt | -- | -- | -- | -- | 90.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.14M | 169.20K | 169.20K | -- |
| Total Other Current Liabilities | -- | 2.14M | 169.20K | 169.20K | -- |
| Total Current Liabilities | 85.20K | 2.16M | 182.20K | 182.20K | 147.10K |
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| Total Current Liabilities | 85.20K | 2.16M | 182.20K | 182.20K | 147.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 90.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.43M | -- | -- | -- | -- |
| Total Liabilities | 60.51M | 2.16M | 182.20K | 182.20K | 147.10K |
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| Common Stock & APIC | 337.00K | 201.30K | 201.30K | 201.30K | 153.00K |
| Retained Earnings | 166.00K | -163.90K | -102.10K | -102.10K | -79.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 503.00K | 37.40K | 99.20K | 99.20K | 73.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 503.00K | 37.40K | 99.20K | 99.20K | 73.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.00K | 37.40K | 99.20K | 99.20K | 73.60K |
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