ALISR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALISR has $61,307,158 in assets. $334,185 in debts. $259,885 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	-	-	1,901,988
Deferred offering costs	-	-	290,301
Cash and cash equivalents	259,885	459,048	-
Prepaid expenses	86,699	129,174	2,133
Total current assets	346,584	588,222	2,194,422
Cash and investments held in trust	60,960,574	60,429,224	-
Total assets	61,307,158	61,017,446	2,194,422

Accrued offering costs	-	78,973	-
Accounts payable	252,987	-	-
Accrued expenses-Nonrelated Party	-	15	5,452
Accrued offering costs	75,000	-	-
Accrued expenses	6,198	6,198	10,000
Due to related party	-	-	241,544
Other payable related party (note 5)	-	-	1,900,000
Total current liabilities	334,185	85,186	2,156,996
Total liabilities	334,185	85,186	2,156,996
Ordinary shares subject to possible redemption, 6,000,000 shares at redemption value of 10.16 and 10.07 per share as of march 31, 2026 and december 31, 2025, respectively	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 march 31, 2026 and december 31, 2025 (excluding 6,000,000 shares subject to possible redemption)	182	182	186
Additional paid-in capital	-	336,822	201,148
Retained earnings	12,217	166,032	-163,908
Total shareholders equity	12,399	503,036	37,426
Total liabilities and shareholders equity	61,307,158	61,017,446	2,194,422

Unit: Dollar. Numbers labeled with * are estimated quarterly values.