Calisa Acquisition Corp 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).
FY2025 is dominated by a thin operating base beside a heavily financed balance sheet and transaction-sized cash flows.
Net income of$245K coexisted with operating cash flow of-$286.5K , so reported profitability did not convert into cash in FY2025. That divergence, alongside operating income of-$190.6K , suggests non-operating items materially affected the bottom line and make earnings a weak proxy for underlying operations.
Revenue was
Investing cash flow was
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 signals and metrics below are current.
For every $1 of reported earnings, Calisa Acquisition Corp Units 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 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. 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 Units 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 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 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.
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 | -$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.
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 | $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.
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 |
| 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 Units Ranks
Frequently Asked Questions
What is Calisa Acquisition Corp Units's annual revenue?
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.
Is Calisa Acquisition Corp Units profitable?
Yes, Calisa Acquisition Corp Units (ALISU) reported a net income of $245K in fiscal year 2025, with a net profit margin of 57.2%.
What is Calisa Acquisition Corp Units's operating margin?
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.
What is Calisa Acquisition Corp Units's net profit margin?
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.
What is Calisa Acquisition Corp Units's return on equity (ROE)?
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.
What is Calisa Acquisition Corp Units's operating cash flow?
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.
What are Calisa Acquisition Corp Units's total assets?
Calisa Acquisition Corp Units (ALISU) had $61.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Calisa Acquisition Corp Units's current ratio?
Calisa Acquisition Corp Units (ALISU) had a current ratio of 6.91 as of fiscal year 2025, which is generally considered healthy.
What is Calisa Acquisition Corp Units's debt-to-equity ratio?
Calisa Acquisition Corp Units (ALISU) 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 Units's return on assets (ROA)?
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.
How does Calisa Acquisition Corp Units's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Calisa Acquisition Corp Units (ALISU) 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 Units's earnings high quality?
For every $1 of reported earnings, Calisa Acquisition Corp Units (ALISU) 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.