Calisa Acquisition Corp ALIS

Technology SIC 7374 - Services-Computer Processing & Data Preparation NAICS Information › Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services derived Nasdaq

Last close 10.30 2026-09-04
Market cap $86.8M 2026-06-30 share count
52-week range 9.85 - 10.30

Valuation FY2025 figures against the last close

P/S202.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024
Revenue $429.2K—
Operating income -$190.6K—
Net income $245.5K—

Balance sheet

Fiscal year FY2025FY2024
Cash and equivalents $459.0K$1.5K
Total current assets $588.2K$220.6K
Total assets $61.0M$220.6K
Total current liabilities $85.2K$147.1K
Total liabilities $85.2K$147.1K
Retained earnings $166.0K-$79.4K
Total equity $503.0K$73.6K

Cash flow

Fiscal year FY2025FY2024
Operating cash flow -$286.5K—
Investing cash flow -$60.0M—
Financing cash flow $60.7M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-033041.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Total current liabilities
  • Buybacks
  • Receivables
  • SG&A
Total current liabilities, Buybacks, Receivables, SG&A by fiscal year, in US dollars The same figures are in the table below this chart. 0 50K 100K 150K Total current liabilities, FY2024: 147.1K Total current liabilities, FY2025: 85.2K FY2024 FY2025
Fiscal year FY2024FY2025
Total current liabilities $147.1K $85.2K
Buybacks — —
Receivables — —
SG&A — —

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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