For the quarter ending 2026-03-31, ALISR had -$199,163 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -53,287 | 329,940 | -84,486 |
| Transaction costs paid on behalf of the company | 94,000 | - | - |
| Accrued offering costs and expenses | - | - | -41,253 |
| Interest earned on cash and investments held in trust account | 531,350 | 429,224 | - |
| Prepaid expense | -42,475 | 127,041 | -2,133 |
| Accrued expenses related party | - | -3,802 | - |
| Accounts payable | 252,987 | - | - |
| Accrued expenses | -15 | -24,851 | - |
| Accrued offering costs | -3,973 | 50,826 | - |
| Net cash used in operating activities | -199,163 | -162,899 | -123,606 |
| Cash deposited into trust account | - | 60,000,000 | - |
| Cash used in investing activities | - | -60,000,000 | - |
| Proceeds from due to related party | - | 122,716 | - |
| Repayments of due to related party | - | 262,446 | - |
| Proceeds from sale of public units | - | 60,000,000 | - |
| Proceeds from private placement units | - | 2,401,347 | 123,653 |
| Payment of offering costs | - | 1,641,658 | - |
| Other payable related party | - | - | 1,900,000 |
| Proceeds from issuance of ebc founders share | - | 0 | 454 |
| Cash provided by financing activities | - | 58,719,959 | 2,024,107 |
| Net decrease in cash and cash equivalents | -199,163 | -1,442,940 | 1,900,501 |
| Cash and cash equivalents at beginning of period | 459,048 | 1,901,988 | 1,487 |
| Cash and cash equivalents at end of period | 259,885 | 459,048 | 1,901,988 |
Calisa Acquisition Corp (ALISR)
Calisa Acquisition Corp (ALISR)