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 | |
|---|---|---|---|---|---|
| Net Income | 372.40K | -53.30K | 329.90K | -61.80K | -22.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.60K | -437.40K | -429.20K | -- | -- |
| Change in Net Operating Assets | -217.60K | 291.50K | -63.60K | -61.70K | 44.10K |
| Cash from Operations | -27.90K | -199.20K | -162.90K | -123.50K | 21.40K |
| 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 | -21.50K |
| Total Debt Repaid | -- | -- | -262.40K | -- | -- |
| Issuance of Common Stock | -- | -- | 62.53M | 500.00 | -- |
| 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 | -21.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.90K | -199.20K | -1.44M | 1.90M | -100.00 |