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 | 245.30K | -100.40K | -59.20K | -106.70K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | -102.70K | -23.20K | 59.10K | 106.70K | -- |
| Cash from Operations | -286.60K | -123.70K | -200.00 | -100.00 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00M | -- | -- | -- | -- |
| Cash from Investing | -60.00M | -- | -- | -- | -- |
| Total Debt Issued | 122.80K | 123.70K | -- | -- | -- |
| Total Debt Repaid | -262.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 62.53M | 800.00 | 300.00 | 1.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | 1.90M | -- | -- | -- |
| Cash from Financing | 60.74M | 2.02M | 300.00 | 1.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.50K | 1.90M | 100.00 | 1.70K | -- |