Calisa Acquisition Corp Right (ALISR) Financials
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 ALISR SEC filings page.
Calisa Acquisition Corp Right (ALISR) 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).
A heavily leveraged, asset-heavy balance sheet is funded by financing inflows while reported earnings diverge from operating cash generation.
Net income of$245K coexisted with operating cash flow of-$287K , so accounting earnings did not convert into cash from operations in FY2025. A57.2% net margin alongside only0.4% ROA shows how the small revenue base creates a large-looking profit rate without meaningfully earning on the company’s much larger asset pool.
The cash-flow architecture is externally funded: investing cash flow of
The 6.9x current ratio suggests substantial current-asset coverage of current liabilities, but 120.3x debt-to-equity and equity of
Financial Health Signals
Calisa Acquisition Corp Right 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 Right 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 Right generated $540K in revenue in Q2 2026. Against the prior quarter it is up 1.6%.
Calisa Acquisition Corp Right 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 Right 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 Right's operating margin was -31.4% in Q2 2026, reflecting core business profitability.
Calisa Acquisition Corp Right'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 Right'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.
ALISR 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 | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | 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.
ALISR 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 | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | 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.
ALISR 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.
ALISR 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 | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | 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 Right Ranks
Frequently Asked Questions
What is Calisa Acquisition Corp Right's annual revenue?
Calisa Acquisition Corp Right (ALISR) 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 Right profitable?
Yes, Calisa Acquisition Corp Right (ALISR) reported a net income of $245K in fiscal year 2025, with a net profit margin of 57.2%.
What is Calisa Acquisition Corp Right's operating margin?
Calisa Acquisition Corp Right (ALISR) 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 Right's net profit margin?
Calisa Acquisition Corp Right (ALISR) 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 Right's return on equity (ROE)?
Calisa Acquisition Corp Right (ALISR) 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 Right's operating cash flow?
Calisa Acquisition Corp Right (ALISR) 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 Right's total assets?
Calisa Acquisition Corp Right (ALISR) had $61.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Calisa Acquisition Corp Right's current ratio?
Calisa Acquisition Corp Right (ALISR) had a current ratio of 6.91 as of fiscal year 2025, which is generally considered healthy.
What is Calisa Acquisition Corp Right's debt-to-equity ratio?
Calisa Acquisition Corp Right (ALISR) 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 Right's return on assets (ROA)?
Calisa Acquisition Corp Right (ALISR) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Calisa Acquisition Corp Right's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Calisa Acquisition Corp Right (ALISR) held $459K in cash, cash equivalents and investments, and reported an operating cash outflow of $287K over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are Calisa Acquisition Corp Right's earnings high quality?
For every $1 of reported earnings, Calisa Acquisition Corp Right (ALISR) 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.