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Calisa Acquisition Corp (ALIS)

Calisa Acquisition Corp (ALIS)

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Balance Sheets Overview

Current Ratio
304.65%
Quick Ratio
304.65%
Cash Ratio
234.85%
Debt to Asset Ratio
0.16%
Unit: Dollar
Assets Breakdown
    • Cash and investments held in tru...
    • Cash and cash equivalents
    • Prepaid expenses
Liabilities Breakdown
    • Ordinary shares subject to possi...
    • Retained earnings
    • Accrued offering costs
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
-
-
1,901,988
Deferred offering costs
-
-
-
290,301
Cash and cash equivalents
232,017
259,885
459,048
-
Prepaid expenses
68,952
86,699
129,174
2,133
Total current assets
300,969
346,584
588,222
2,194,422
Cash and investments held in trust
61,500,162
60,960,574
60,429,224
-
Total assets
61,801,131
61,307,158
61,017,446
2,194,422
Accrued offering costs
-
-
78,973
-
Accounts payable
17,594
252,987
-
-
Accrued expenses-Nonrelated Party
-
-
15
5,452
Accrued offering costs
75,000
75,000
-
-
Accrued expenses
6,198
6,198
6,198
10,000
Due to related party
-
-
-
241,544
Other payable related party (note 5)
-
-
-
1,900,000
Total current liabilities
98,792
334,185
85,186
2,156,996
Total liabilities
98,792
334,185
85,186
2,156,996
Ordinary shares subject to possible redemption, 6,000,000 shares at redemption value of 10.25 and 10.07 per share as of june 30, 2026 and december 31, 2025, respectively
61,500,162
60,960,574
60,429,224
-
Ordinary shares, 0.000075 par value 266,666,666 shares authorized 2,427,500 shares issued and outstanding as of june 30, 2026 and december 31, 2025 (excluding 6,000,000 shares subject to possible redemption)
182
182
182
186
Additional paid-in capital
-
-
336,822
201,148
Retained earnings
201,995
12,217
166,032
-163,908
Total shareholders equity
202,177
12,399
503,036
37,426
Total liabilities and shareholders equity
61,801,131
61,307,158
61,017,446
2,194,422
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$232,017 Prepaid expenses$68,952 Cash and investmentsheld in trust$61,500,162 Total current assets$300,969 Total assets$61,801,131 Total liabilities andshareholders equity$61,801,131 Ordinary shares subjectto possible...$61,500,162 Total shareholdersequity$202,177 Total liabilities$98,792 Retained earnings$201,995 Ordinary shares,0.000075 par value...$182 Total currentliabilities$98,792 Accrued offering costs$75,000 Accounts payable$17,594 Accrued expenses$6,198