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Financial statements

Calisa Acquisition Corp financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Calisa Acquisition Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
Operating income-0.19
Net income0.25

Balance sheet

FY2025
Cash and equivalents0.46
Other current assets0.13
Total current assets0.59
Total assets61
Total current liabilities0.09
Total liabilities0.09
Paid-in capital0.34
Retained earnings0.17
Shareholders' equity0.5
Total equity0.5
Total liabilities and equity61
Shares outstanding2.43

Cash flow statement

FY2025
Net income0.25
Cash from operations-0.29
Purchases of investments-60
Cash from investing-60
Stock issued0
Cash from financing60.7
Net change in cash0.46

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $10.29 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)48.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.4%Net income / average total assets.
Return on invested capital (ROIC)-342.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Balance sheet health

MetricValueHow it is calculated
Current ratio6.91xCurrent assets / current liabilities.
Quick ratio5.39x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.39x(Cash + short-term investments) / current liabilities.
Liabilities / assets0.1%Total liabilities / total assets.
Working capital$503.0KCurrent assets - current liabilities.
Tangible book value$503.0KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share$0.21Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.21Tangible book value / shares outstanding.
Cash per share$0.19(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$86.7MShare price x shares outstanding.
Enterprise value$86.3MMarket cap + total debt - cash - short-term investments.
P/E353xMarket cap / net income. Only when net income is positive.
P/B172xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book172xMarket cap / tangible book value, when positive.
Earnings yield0.3%Net income / market cap (the inverse of P/E).
Was Calisa Acquisition Corp profitable in fiscal 2025?

Yes. Net income was $245.5K, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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