Calisa Acquisition Corp
ALIS
$9.90
-$0.01-0.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 05/15/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 1.40K | 1.50K | ||
| Total Receivables | 600.00 | 600.00 | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 2.10K | 2.10K | 1.30K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 277.30K | 277.30K | 166.60K | ||
| Total Current Assets | 281.40K | 281.40K | 169.30K | ||
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| Total Current Assets | 281.40K | 281.40K | 169.30K | ||
| 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 | -- | -- | -- | ||
| Total Assets | 281.40K | 281.40K | 169.30K | ||
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| Total Accounts Payable | 3.00K | 3.00K | 54.20K | ||
| Total Accrued Expenses | 10.00K | 10.00K | 10.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 169.20K | 169.20K | 11.00K | ||
| Total Other Current Liabilities | 169.20K | 169.20K | 11.00K | ||
| Total Current Liabilities | 182.20K | 182.20K | 75.20K | ||
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| Total Current Liabilities | 182.20K | 182.20K | 75.20K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 182.20K | 182.20K | 75.20K | ||
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| Common Stock & APIC | 201.30K | 201.30K | 153.00K | ||
| Retained Earnings | -102.10K | -102.10K | -58.90K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 99.20K | 99.20K | 94.10K | ||
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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 | 99.20K | 99.20K | 94.10K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 99.20K | 99.20K | 94.10K | ||
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