Calisa Acquisition Corp (ALIS)

Calisa Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	1.9	0
Cash & Short-Term Investments	1.9	0
Prepaid Expenses	0	0
Other Current Assets	0.29	0.21
Total Current Assets	2.19	0.22
Total Assets	2.19	0.22
Accounts Payable	-	0.05
Accrued Expenses	0.02	0.01
Other Current Liabilities	2.14	0.09
Total Current Liabilities	2.16	0.15
Total Liabilities	2.16	0.15
Common Stock	0	0
Additional Paid-In Capital	0.2	0.15
Retained Earnings	-0.16	-0.08
Shareholders' Equity	0.04	0.07
Total Liabilities & Equity	2.19	0.22
Net Cash (Debt)	1.9	0
Net Cash Per Share	0.97	0.00
Filing Date Shares Outstanding	8.43	2.13
Total Common Shares Outstanding	2.18	2.13
Working Capital	0.04	0.07
Book Value Per Share	0.02	0.03
Tangible Book Value	0.04	0.07
Tangible Book Value Per Share	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q