Calisa Acquisition Corp
ALIS
$10.17
-$0.01-0.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18,464.29% | 30,500.00% | -- | -6.67% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 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 | 23.17% | 166.64% | -- | 66.21% | |
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| Total Current Assets | 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 | 21,686.50% | 27,559.75% | -- | 66.21% | |
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| Total Accounts Payable | 8,333.33% | -- | -- | -94.46% | |
| Total Accrued Expenses | 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 | 83.42% | -42.08% | -- | 142.29% | |
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| Total Current Liabilities | 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 | 33,541.49% | 41,038.27% | -- | 142.29% | |
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| Common Stock & APIC | -99.90% | 120.26% | -- | 31.57% | |
| Retained Earnings | 111.95% | 309.07% | -- | -73.34% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -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 | -87.50% | 583.42% | -- | 5.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -87.50% | 583.42% | -- | 5.42% | |
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