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For the year ending 2025-12-31, ALISU had $457,561 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$457,561
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from private placement ...
    • Net income (loss)
    • Others
Negative Cash Flow Breakdown
    • Cash deposited into trust accoun...
    • Payment of offering costs
    • Interest earned on cash and inve...
    • Others

Cash Flow
2025-12-31
Net income (loss)
245,454
Interest earned on cash and investments held in trust account
429,224
Prepaid expense
124,908
Accrued expenses related party
-3,802
Accrued expenses
-24,851
Accrued offering costs
50,826
Cash (used in) provided by operating activities
-286,505
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
2,525,000
Payment of offering costs
1,641,658
Proceeds from issuance of ebc founders share
454
Cash provided by financing activities
60,744,066
Net increase in cash
457,561
Cash at beginning of the period
1,487
Cash at year end
459,048
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units$60,000,000 Proceeds from privateplacement units$2,525,000 Proceeds from due torelated party$122,716 Proceeds from issuance ofebc founders share$454 Cash provided byfinancing activities$60,744,066 Canceled cashflow$1,904,104 Net increase in cash$457,561 Canceled cashflow$60,286,505 Payment of offeringcosts$1,641,658 Repayments of due to relatedparty$262,446 Net income (loss)$245,454 Accrued offering costs$50,826 Cash used ininvesting activities-$60,000,000 Cash (used in)provided by operating...-$286,505 Canceled cashflow$296,280 Cash deposited intotrust account$60,000,000 Interest earned on cashand investments...$429,224 Prepaid expense$124,908 Accrued expenses-$24,851 Accrued expenses related party-$3,802

Calisa Acquisition Corp (ALISU)

Calisa Acquisition Corp (ALISU)