Calisa Acquisition Corp (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 Sep 12, 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).
The business is dominated by financing and investment flows, while operations remain small and reported profit is disconnected from cash generation.
In FY2025, financing supplied$60.7M against$60.0M invested, so reported cash movement was driven by capital deployment rather than day-to-day operations. Revenue was$429K while operating cash flow was-$287K , showing that sales did not fund the operating structure.
The earnings-quality gap is central: net income was
The balance sheet is heavily liability-funded: total liabilities were
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 signals and metrics below are current.
For every $1 of reported earnings, Calisa Acquisition Corp used $1.17 of operating cash (-$287K OCF vs $245K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
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. This represents an increase of 1740.1% from the same quarter a year earlier. Against the prior quarter it is up 798.8%.
Not reported for Q2 2026.
Cash & Balance Sheet
Calisa Acquisition Corp held $232K in cash as of Q2 2026; long-term debt is not reported 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 ROE was 184.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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 | -$169K-645.0% | -$588K | N/A | -$62K-200.0% | -$23K | N/A | N/A | -$21K |
| Net Income | $372K+1740.1% | -$53K | N/A | -$62K-199.9% | -$23K+61.4% | N/A | N/A | -$21K |
| EPS (Basic) | N/A | N/A | N/A | -$0.03-200.0% | N/A | N/A | N/A | -$0.01 |
| EPS (Diluted) | $0.04 | N/A | N/A | -$0.03-200.0% | 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 | $0 | $0 | N/A | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $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 | $60.4M | $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 | $166K+309.1% | -$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 |
| Debt-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, 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.
Where Calisa Acquisition Corp Ranks
Frequently Asked Questions
What is Calisa Acquisition Corp's annual revenue?
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.
Is Calisa Acquisition Corp profitable?
Yes, Calisa Acquisition Corp (ALIS) reported a net income of $245K in fiscal year 2025, with a net profit margin of 57.2%.
What is Calisa Acquisition Corp's operating margin?
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.
What is Calisa Acquisition Corp's net profit margin?
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.
What is Calisa Acquisition Corp's return on equity (ROE)?
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.
What is Calisa Acquisition Corp's operating cash flow?
Calisa Acquisition Corp (ALIS) recorded an outflow of $287K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Calisa Acquisition Corp's total assets?
Calisa Acquisition Corp (ALIS) had $61.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Calisa Acquisition Corp's current ratio?
Calisa Acquisition Corp (ALIS) had a current ratio of 6.91 as of fiscal year 2025, which is generally considered healthy.
What is Calisa Acquisition Corp's debt-to-equity ratio?
Calisa Acquisition Corp (ALIS) had a debt-to-equity ratio of 120.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Calisa Acquisition Corp's return on assets (ROA)?
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.
What is Calisa Acquisition Corp's P/E ratio?
Calisa Acquisition Corp (ALIS) trades at 355x earnings, its market capitalization divided by net income of $245K net income, FY2025. The market capitalization is $87.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Calisa Acquisition Corp's price-to-sales ratio?
Calisa Acquisition Corp (ALIS) trades at 203x sales, its market capitalization divided by revenue of $429K revenue, FY2025. The market capitalization is $87.1M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are Calisa Acquisition Corp's earnings high quality?
For every $1 of reported earnings, Calisa Acquisition Corp (ALIS) used $1.17 of operating cash (-$287K OCF vs $245K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.