Detailed financial statements for None (ALISU): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.
Established in 2024, Calisa Acquisition Corp is headquartered in New York, New York. Its core mission involves executing a business combination with one or more entities, which may include a merger, share exchange, asset acquisition, stock purchase, or corporate reorganization.
Analysis Summary
Balance sheet quality for ALISU: current ratio of 6.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$286505 represents -117% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Income Statement (10y)
| Year | 2025 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Research & Development | 0 |
| Selling, General & Admin | 0 |
| Operating Expenses | 0 |
| Operating Income | -$190582 |
| EBITDA | -$190582 |
| Interest Expense | 0 |
| Pre-tax Income | $245454 |
| Income Tax | 0 |
| Net Income | $245454 |
| EPS | $0.07 |
| EPS (Diluted) | $0.07 |
| Shares Outstanding (Diluted) | $1.2M |
Balance Sheet (10y)
| Year | 2024 | 2025 |
|---|---|---|
| Cash & Equivalents | $1487 | $459048 |
| Short-term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Total Current Assets | $220633 | $588222 |
| Property, Plant & Equipment | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Total Assets | $220633 | $61.0M |
| Accounts Payable | $46705 | 0 |
| Short-term Debt | 0 | 0 |
| Total Current Liabilities | $147055 | $85186 |
| Long-term Debt | 0 | 0 |
| Total Liabilities | $147055 | $85186 |
| Retained Earnings | -$79422 | $166032 |
| Total Equity | $73578 | $503036 |
| Total Debt | 0 | 0 |
| Net Debt | -$1487 | -$459048 |
| Working Capital | $73578 | $503036 |
Cash Flow (10y)
| Year | 2025 |
|---|---|
| Net Income | $245454 |
| Depreciation & Amortization | 0 |
| Stock-based Compensation | 0 |
| Change in Working Capital | 0 |
| Operating Cash Flow | -$286505 |
| Capital Expenditure | 0 |
| Acquisitions | 0 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Free Cash Flow | -$286505 |
Growth & Margins (10y)
| Year | 2025 |
|---|---|
| Effective Tax Rate | 0.0% |
Per-Share Data (10y)
| Year | 2025 |
|---|---|
| FCF Per Share | $-0.25 |
| Dividends Per Share | $0.00 |
| Shares Outstanding (Basic) | $1.2M |
Financial Health
| Piotroski F-Score | 2 |
| Altman Z-Score | -0.10 |
Key Ratios (10y)
| Year | 2024 | 2025 |
|---|---|---|
| P/E | 0.00 | 149.29 |
| P/B | 0.00 | 23.90 |
| P/S | 0.00 | 0.00 |
| Gross Margin | 0.0% | 0.0% |
| Operating Margin | 0.0% | 0.0% |
| Net Margin | 0.0% | 0.0% |
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