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 | 16,471.43% | 18,464.29% | 30,500.00% | -- | -6.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,185.71% | 4,028.57% | 2,904.65% | -- | 61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 66.45% |
| Total Current Assets | 6.97% | 23.17% | 166.64% | -- | 66.21% |
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| Total Current Assets | 6.97% | 23.17% | 166.64% | -- | 66.21% |
| 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 | 21,862.01% | 21,686.50% | 27,559.75% | -- | 66.21% |
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| Total Accounts Payable | 486.67% | 8,333.33% | -- | -- | -94.46% |
| Total Accrued Expenses | 712.00% | 712.00% | 50.26% | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1,438.18% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1,438.18% |
| Total Current Liabilities | -45.77% | 83.42% | -42.08% | -- | 142.29% |
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| Total Current Liabilities | -45.77% | 83.42% | -42.08% | -- | 142.29% |
| 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 | 33,708.45% | 33,541.49% | 41,038.27% | -- | 142.29% |
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| Common Stock & APIC | -99.90% | -99.90% | 120.26% | -- | 31.57% |
| Retained Earnings | 297.85% | 111.95% | 309.07% | -- | -73.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.83% | -87.50% | 583.42% | -- | 5.42% |
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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 | 103.83% | -87.50% | 583.42% | -- | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.83% | -87.50% | 583.42% | -- | 5.42% |
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