Calisa Acquisition Units (ALISU) 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 ALISU SEC filings page.
Calisa Acquisition Corp Units (ALISU) 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).
ALISU’s reported earnings do not come from its operating business; the balance sheet is overwhelmingly liability-funded and revenue is comparatively small.
The combination of a 57.2% net margin with a$191K operating loss and$287K of operating cash outflow indicates that reported profit was driven by items outside recurring operations, rather than by selling activity. That gap makes net income a poor standalone measure of operating performance.
The company’s capital structure is highly leveraged: liabilities were
Revenue of
Financial Health Signals
Calisa Acquisition Corp Units 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 Units generated $540K in revenue in Q2 2026. Against the prior quarter it is up 1.6%.
Calisa Acquisition Corp Units 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 Units 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 Units's operating margin was -31.4% in Q2 2026, reflecting core business profitability.
Calisa Acquisition Corp Units'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 Units'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.
ALISU 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 | -$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.
ALISU 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 | $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.
ALISU 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.
ALISU 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 |
| 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 Units ALISU | FY2025 | $429K | $245K | 57.2% | N/A | — |
| Indigo Acquisition Corp. Unit INACU | FY2025 | N/A | $1.8M | N/A | N/A | — |
| Kochav Defense Acquisition Corp. Units KCHVU | FY2025 | N/A | $5.5M | N/A | N/A | — |
| LaFayette Acquisition Corp. Unit LAFAU | FY2025 | N/A | $554K | N/A | N/A | — |
Where Calisa Acquisition Corp Units Ranks
Frequently Asked Questions
Calisa Acquisition Corp Units (ALISU) 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 Units (ALISU) reported a net income of $245K in fiscal year 2025, with a net profit margin of 57.2%.
Calisa Acquisition Corp Units (ALISU) 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 Units (ALISU) 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 Units (ALISU) 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 Units (ALISU) recorded an outflow of $287K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Calisa Acquisition Corp Units (ALISU) had $61.0M in total assets as of fiscal year 2025, including both current and long-term assets.
Calisa Acquisition Corp Units (ALISU) had a current ratio of 6.91 as of fiscal year 2025, which is generally considered healthy.
Calisa Acquisition Corp Units (ALISU) 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 Units (ALISU) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.