Calisa Acquisition (ALIS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALIS SEC filings page.
Calisa Acquisition Corp (ALIS) reported $429K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
This is a highly leveraged holding structure where reported earnings do not reflect operating cash generation or operating profitability.
Net income of$245K coexists with an operating loss of$191K and operating cash flow of-$287K , indicating that the reported profit came from items outside the core operating result. With assets exceeding revenue by more than tenfold, asset structure and financing matter more here than conventional margin analysis.
Liabilities equal
Investing cash outflows reached
Financial Health Signals
Calisa Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Calisa Acquisition Corp generated $540K in revenue in Q2 2026. Against the prior quarter it is up 1.6%.
Calisa Acquisition Corp reported $372K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Calisa Acquisition Corp held $232K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Calisa Acquisition Corp's operating margin was -31.4% in Q2 2026, reflecting core business profitability.
Calisa Acquisition Corp's net profit margin was 69.0% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 79.0 percentage points.
Calisa Acquisition Corp's quarterly ROE was 184.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 207.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 613.9 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ALIS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-4/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-4/A | Q4'24S-4/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $540K | $531K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$169Kn/m | -$588K | N/A | -$62Kn/m | -$23K | N/A | N/A | -$21K |
| Net Income | $372Kn/m | -$53K | N/A | -$62Kn/m | -$23Kn/m | N/A | N/A | -$21K |
| EPS (Basic) | N/A | N/A | N/A | -$0.03n/m | N/A | N/A | N/A | -$0.01 |
| EPS (Diluted) | $0.04 | N/A | N/A | -$0.03n/m | N/A | N/A | N/A | -$0.01 |
| Diluted Shares (Avg) | N/A | N/A | N/A | 2M+2.0% | N/A | N/A | N/A | 2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax.
ALIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-4/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-4/A | Q4'24S-4/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.8M | $61.3M | $61.0M+27555.6% | $2.2M | N/A | N/A | $221K | N/A |
| Current Assets | $301K | $347K | $588K+166.6% | $2.2M | N/A | N/A | $221K | N/A |
| Cash & Equivalents | $232K | $260K | $459K+30770.7% | $1.9M | N/A | N/A | $1K | N/A |
| Short-Term Investments | $0 | $0 | $0n/m | $0 | N/A | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0n/m | $0 | N/A | N/A | $0 | N/A |
| Total Liabilities | $61.6M | $61.3M | $60.5M+41050.9% | $2.2M | N/A | N/A | $147K | N/A |
| Current Liabilities | $99K | $334K | $85K-42.1% | $2.2M | N/A | N/A | $147K | N/A |
| Non-Current Liabilities | $61.5M | $61.0M | $60.4Mn/m | $0 | N/A | N/A | $0 | N/A |
| Total Equity | $202K+103.8% | $12K-83.1% | $503K+583.7% | $37K-49.1% | $99K+5.4% | $74K | $74K | $74K |
| Retained Earnings | $202K | $12K | $166Kn/m | -$164K | N/A | N/A | -$79K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ALIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ALIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'26S-4/A | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25S-4/A | Q4'24S-4/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.4% | -110.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 69.0% | -10.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 184.2%+207.1pp | -429.8% | N/A | -165.1%-137.1pp | -22.9%+39.6pp | N/A | N/A | -28.0% |
| Return on Assets | 0.6% | -0.1% | N/A | -2.8% | N/A | N/A | N/A | N/A |
| Current Ratio | 3.05 | 1.04 | 6.91+5.4x | 1.02 | N/A | N/A | 1.50 | N/A |
| Liabilities-to-Equity | 304.68 | 4943.52 | 120.30+118.3x | 57.63 | N/A | N/A | 2.00 | N/A |
| Asset Turnover | 0.01 | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Calisa Acquisition Corp ALIS | FY2025 | $429K | $245K | 57.2% | $72.1M | — |
| Origin Investment Corp I ORIQ | FY2025 | N/A | $683K | N/A | $90.0M | — |
| Melar Acquisition Corp. I MACI | FY2025 | N/A | $5.5M | N/A | $73.6M | — |
| Westin Acquisition Corp WSTN | FY2026 | N/A | $890K | N/A | $81.1M | — |
| Cayson Acquisition Corp CAPN | FY2025 | $4.9M | $3.0M | 62.0% | $60.5M | 36/100 |
| LaFayette Acquisition Corp. LAFA | FY2025 | N/A | $554K | N/A | $160.4M | — |
Where Calisa Acquisition Corp Ranks
Frequently Asked Questions
Calisa Acquisition Corp (ALIS) reported $429K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Yes, Calisa Acquisition Corp (ALIS) reported a net income of $245K in fiscal year 2025, with a net profit margin of 57.2%.
Calisa Acquisition Corp (ALIS) had an operating margin of -44.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Calisa Acquisition Corp (ALIS) had a net profit margin of 57.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Calisa Acquisition Corp (ALIS) has a return on equity of 48.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Calisa Acquisition Corp (ALIS) recorded an outflow of $287K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Calisa Acquisition Corp (ALIS) had $61.0M in total assets as of fiscal year 2025, including both current and long-term assets.
Calisa Acquisition Corp (ALIS) had a current ratio of 6.91 as of fiscal year 2025, which is generally considered healthy.
Calisa Acquisition Corp (ALIS) had a liabilities-to-equity ratio of 120.30 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Calisa Acquisition Corp (ALIS) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Calisa Acquisition Corp (ALIS) trades at 294x earnings, its market capitalization divided by $245K net income, FY2025. The market capitalization is $72.1M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Calisa Acquisition Corp (ALIS) trades at 168x sales, its market capitalization divided by $429K revenue, FY2025. The market capitalization is $72.1M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.