Calisa Acquisition Corp ALIS
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.)
- Inventory
- Receivables
- Total current liabilities
- Total assets
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Inventory | — | — |
| Receivables | — | — |
| Total current liabilities | $147.1K | $85.2K |
| Total assets | $220.6K | $61.0M |
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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