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	FY2025	FY2024
Revenue	$429.2K	—
Operating income	-$190.6K	—
Net income	$245.5K	—

Balance sheet

Fiscal year	FY2025	FY2024
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	FY2025	FY2024
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
Capital expenditure
Total current assets
Property, plant and equipment

Fiscal year	FY2024	FY2025
Total current liabilities	$147.1K	$85.2K
Capital expenditure	—	—
Total current assets	$220.6K	$588.2K
Property, plant and equipment	—	—

Recent filings and events

2026-08-04 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
2026-08-04 Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
2026-07-31 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
2026-07-17 Regulation FD disclosure Item 7.01
2026-07-13 Regulation FD disclosure Item 7.01
2026-05-06 Material agreement signed Item 1.01
2026-05-06 Unregistered share sale Item 3.02
2026-05-04 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
2026-03-25 Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
2026-03-09 Material agreement signed Item 1.01
2026-03-09 Regulation FD disclosure Item 7.01
2026-01-26 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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