Calisa Acquisition Balance Sheet (2024-2026) | ALIS

Balance Sheet Dec2024 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M1.90M0.46M0.26M
Cash & Current Investments (Quarter) 0.00M1.90M0.46M0.26M
Prepaid Assets (Quarter) 0.00M0.00M0.13M0.09M
Current Assets (Quarter) 0.22M2.19M0.59M0.35M
Non-Current Assets
Long-Term Investments (Quarter) 60.43M60.96M
Non-Current Assets (Quarter) 60.43M60.96M
Assets (Quarter) 0.22M2.19M61.02M61.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M
Payables (Quarter) 0.25M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.09M0.24M
Short term Debt (Quarter) 1.90M
Total Current Liabilities (Quarter) 0.15M2.16M0.09M0.33M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.20M
Preferred Stock Liabilities (Quarter) 60.43M60.96M
Total Liabilities (Quarter) 0.15M2.16M0.09M0.33M
Shareholder's Equity
Total Debt (Quarter) 1.90M
Common Equity (Quarter) 0.07M0.04M0.50M0.01M
Liabilities and Shareholders Equity (Quarter) 0.22M2.19M61.02M61.31M
Retained Earnings (Quarter) 0.15M-0.16M0.34M0.01M
Treasury Shares (Quarter) 6.00M6.00M