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 | |
|---|---|---|---|---|---|
| Net Income | 329.90K | -61.80K | -11.40K | -11.40K | -15.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | -63.60K | -61.70K | 11.30K | 11.30K | 15.90K |
| Cash from Operations | -162.90K | -123.50K | -100.00 | -100.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00M | -- | -- | -- | -- |
| Cash from Investing | -60.00M | -- | -- | -- | -- |
| Total Debt Issued | -900.00 | 123.70K | -- | -- | -- |
| Total Debt Repaid | -262.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 62.53M | 500.00 | -- | -- | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | 1.90M | -- | -- | -- |
| Cash from Financing | 58.72M | 2.02M | -- | -- | 300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 1.90M | -100.00 | -100.00 | 300.00 |