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 income
0.25
Balance sheet
FY2025
Cash and equivalents
0.46
Other current assets
0.13
Total current assets
0.59
Total assets
61
Total current liabilities
0.09
Total liabilities
0.09
Paid-in capital
0.34
Retained earnings
0.17
Shareholders' equity
0.5
Total equity
0.5
Total liabilities and equity
61
Shares outstanding
2.43
Cash flow statement
FY2025
Net income
0.25
Cash from operations
-0.29
Purchases of investments
-60
Cash from investing
-60
Stock issued
0
Cash from financing
60.7
Net change in cash
0.46
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
Metric
Value
How 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
Metric
Value
How it is calculated
Current ratio
6.91x
Current assets / current liabilities.
Quick ratio
5.39x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.39x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
353x
Market cap / net income. Only when net income is positive.
P/B
172x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
172x
Market cap / tangible book value, when positive.
Earnings yield
0.3%
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.