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CALISA ACQUISITION Financials

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

This page shows CALISA ACQUISITION (ALISU) 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 ALISU FY2025

ALISU’s FY2025 economics are dominated by external funding, as $60.7M of financing covered cash needs and asset expansion.

The striking mix of net income of $245K and an operating loss of -$191K means reported profit did not come from the underlying revenue engine. That reading is reinforced by negative operating cash flow of -$287K, which shows the core business still consumed cash even as bottom-line earnings were positive.

The balance sheet is asset-heavy but thinly capitalized, with only $503K of equity supporting $61.0M of assets. That makes return on equity of 48.8% look denominator-driven rather than broad profitability, especially since ROA is only 0.4%.

The current ratio of 6.9x looks comfortable, but it rests on just $588K of current assets, so short-term liquidity is modest in absolute dollars. More important, a $60.0M investing outflow was essentially funded by outside capital, pointing to a business that is reshaping its asset base without internally generated cash.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating CALISA ACQUISITION'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.

Earnings Quality Low Quality
-1.17x

For every $1 of reported earnings, CALISA ACQUISITION 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 generated $429K in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$245K

CALISA ACQUISITION 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 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 had 8M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
-44.4%

CALISA ACQUISITION's operating margin was -44.4% in fiscal year 2025, reflecting core business profitability.

Net Margin
57.2%

CALISA ACQUISITION'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'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

ALISU 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 N/A 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) N/A N/A $-0.03 N/A N/A $-0.01 N/A

ALISU 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

ALISU 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 N/A $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

ALISU 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 (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 (ALISU) reported a net income of $245K in fiscal year 2025, with a net profit margin of 57.2%.

CALISA ACQUISITION (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 (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 (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 (ALISU) generated -$287K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

CALISA ACQUISITION (ALISU) had $61.0M in total assets as of fiscal year 2025, including both current and long-term assets.

CALISA ACQUISITION (ALISU) had 8M shares outstanding as of fiscal year 2025.

CALISA ACQUISITION (ALISU) had a current ratio of 6.91 as of fiscal year 2025, which is generally considered healthy.

CALISA ACQUISITION (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.

CALISA ACQUISITION (ALISU) 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 (ALISU) 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 (ALISU) 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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