Calisa Acquisition Corp
ALIS
$10.21
-$0.01-0.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 232.00K | 259.90K | 459.00K | 1.90M | 1.40K |
| Total Receivables | -- | -- | -- | -- | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.00K | 86.70K | 129.20K | 2.10K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 290.30K | 277.30K |
| Total Current Assets | 301.00K | 346.60K | 588.20K | 2.19M | 281.40K |
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| Total Current Assets | 301.00K | 346.60K | 588.20K | 2.19M | 281.40K |
| 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 | 61.50M | 60.96M | 60.43M | -- | -- |
| Total Assets | 61.80M | 61.31M | 61.02M | 2.19M | 281.40K |
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| Total Accounts Payable | 17.60K | 253.00K | -- | -- | 3.00K |
| Total Accrued Expenses | 81.20K | 81.20K | 85.20K | 15.50K | 10.00K |
| Short-term Debt | -- | -- | -- | 1.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 241.50K | 169.20K |
| Total Other Current Liabilities | -- | -- | -- | 241.50K | 169.20K |
| Total Current Liabilities | 98.80K | 334.20K | 85.20K | 2.16M | 182.20K |
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| Total Current Liabilities | 98.80K | 334.20K | 85.20K | 2.16M | 182.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.90M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.50M | 60.96M | 60.43M | -- | -- |
| Total Liabilities | 61.60M | 61.29M | 60.51M | 2.16M | 182.20K |
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| Common Stock & APIC | 200.00 | 200.00 | 337.00K | 201.30K | 201.30K |
| Retained Earnings | 202.00K | 12.20K | 166.00K | -163.90K | -102.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 202.20K | 12.40K | 503.00K | 37.40K | 99.20K |
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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 | 202.20K | 12.40K | 503.00K | 37.40K | 99.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.20K | 12.40K | 503.00K | 37.40K | 99.20K |
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