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Calisa Acquisition Corp Financials

ALIS
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Calisa Acquisition Corp (ALIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ALIS FY2025

FY2025 shows a balance-sheet-driven model where tiny operating revenue sits beside heavy liability financing and profit without cash earnings.

In FY2025, reported profit and cash generation diverged: net income was $245K even though operating income was -$191K and operating cash flow was -$287K. That combination means the year's profit came from items below operating income, so a revenue base of only $429K was not what produced the accounting gain.

The balance sheet is almost entirely liability-funded, with $60.5M of liabilities against just $503K of equity. That makes the reported 48.8% return on equity look mainly like a leverage effect rather than strong asset productivity, especially with return on assets at only 0.4%.

Short-term liquidity looks comfortable because current liabilities are only $85K, producing a 6.9x current ratio, but that does not mean the company is cash-rich: cash is $459K and current assets are $588K on a $61.0M balance sheet. The operating footprint is small relative to the capital structure, so balance-sheet mechanics matter more here than revenue-margin analysis.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Calisa Acquisition Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress
0.86

Calisa Acquisition Corp scores 0.86, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($85.5M) relative to total liabilities ($60.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Earnings Quality Low Quality
-1.17x

For every $1 of reported earnings, Calisa Acquisition Corp generates $-1.17 in operating cash flow (-$287K OCF vs $245K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$429K

Calisa Acquisition Corp generated $429K in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$245K

Calisa Acquisition Corp reported $245K in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$459K

Calisa Acquisition Corp held $459K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
8M

Calisa Acquisition Corp had 8M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
-44.4%

Calisa Acquisition Corp's operating margin was -44.4% in fiscal year 2025, reflecting core business profitability.

Net Margin
57.2%

Calisa Acquisition Corp's net profit margin was 57.2% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
48.8%

Calisa Acquisition Corp's ROE was 48.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

ALIS Income Statement

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $531K N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $30K N/A N/A N/A N/A N/A N/A
Operating Income -$588K N/A -$62K N/A N/A -$21K N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income -$53K N/A -$62K N/A N/A -$21K+65.0% -$59K
EPS (Diluted) $-0.01 N/A $-0.03 N/A N/A $-0.01 N/A

ALIS Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $61.3M+0.5% $61.0M+2680.6% $2.2M N/A $221K N/A N/A
Current Assets $347K-41.1% $588K-73.2% $2.2M N/A $221K N/A N/A
Cash & Equivalents $260K-43.4% $459K-75.9% $1.9M N/A $1K N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $61.3M+1.3% $60.5M+2705.5% $2.2M N/A $147K N/A N/A
Current Liabilities $334K+292.3% $85K-96.1% $2.2M N/A $147K N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A
Total Equity $12K-97.5% $503K+1244.1% $37K-49.1% $74K0.0% $74K+0.1% $74K-21.9% $94K
Retained Earnings $12K-92.6% $166K+201.3% -$164K N/A -$79K N/A N/A

ALIS Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$199K-22.3% -$163K N/A -$21K N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $21K-100.0% $58.7M N/A $21K $0 N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A

ALIS Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A
Operating Margin -110.7% N/A N/A N/A N/A N/A N/A
Net Margin -10.0% N/A N/A N/A N/A N/A N/A
Return on Equity -429.8% N/A -165.1% N/A N/A -28.0%+34.5pp -62.5%
Return on Assets -0.1% N/A -2.8% N/A N/A N/A N/A
Current Ratio 1.04-5.9 6.91+5.9 1.02 N/A 1.50 N/A N/A
Debt-to-Equity 4943.52+4823.2 120.30+62.7 57.63 N/A 2.00 N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A

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) generated -$287K in operating cash flow during fiscal year 2025, representing cash generated from 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 8M shares outstanding as of fiscal year 2025.

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 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.

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.

Based on fiscal year 2025 data, Calisa Acquisition Corp (ALIS) had $459K in cash against an annual operating cash burn of $287K. This gives an estimated cash runway of approximately 19 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Calisa Acquisition Corp (ALIS) has an Altman Z-Score of 0.86, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Calisa Acquisition Corp (ALIS) has an earnings quality ratio of -1.17x, considered low quality (accrual-driven). 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.

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