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Calisa Acquisition Corp Units

NASDAQ:ALISU

$10.8 USD

$0 (0.0%)

Volume
1
Average Volume
670
Market Capitalization
$14.76M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
$
Year High
$11.89
Year Low
$9.98
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.50

ALISU Financial

date 2024-12-31
cashAndCashEquivalents 1487
shortTermInvestments -
cashAndShortTermInvestments 1487
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 4266
otherCurrentAssets 214.88K
totalCurrentAssets 220.63K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets -
totalNonCurrentAssets -
otherAssets -
totalAssets 220.63K
totalPayables 137.06K
accountPayables 46705
otherPayables 90350
accruedExpenses 10000
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 147.06K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities -
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 147.06K
treasuryStock -
preferredStock -
commonStock 183
retainedEarnings -79422
additionalPaidInCapital 152.82K
date 2025-09-30
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses -
otherExpenses 61800
operatingExpenses 61800
costAndExpenses 61800
netInterestIncome 17
interestIncome 17
interestExpense -
depreciationAndAmortization -
ebitda -61800
ebit -61800
nonOperatingIncomeExcludingInterest -
operatingIncome -61800
totalOtherIncomeExpensesNet 17
incomeBeforeTax -61783
incomeTaxExpense -
netIncomeFromContinuingOperations -61783
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -61783
netIncomeDeductions -
bottomLineNetIncome -61783
eps -
date 2025-09-30 2025-06-30 2024-06-30
cashAndCashEquivalents 1.9M 1367 1450
shortTermInvestments - - -
cashAndShortTermInvestments 1.9M 1367 1450
netReceivables - 604 -
accountsReceivables - - -
otherReceivables - 604 -
inventory - - -
prepaids 2133 2133 1300
otherCurrentAssets 290.3K 277.31K 166.58K
totalCurrentAssets 2.19M 281.41K 169.33K
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets - - -
otherAssets - - -
totalAssets 2.19M 281.41K 169.33K
totalPayables 2.15M 172.2K 65187
accountPayables 5452 3000 54187
otherPayables 2.14M 169.2K 11000
accruedExpenses 10000 10000 10000
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - - -
totalCurrentLiabilities 2.16M 182.2K 75187
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - -
totalNonCurrentLiabilities - - -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 2.16M 182.2K 75187
treasuryStock - - -
preferredStock - - -
commonStock 186 186 183
retainedEarnings -163.91K -102.12K -58859
additionalPaidInCapital 201.15K 201.15K 152.82K