Calisa Acquisition Balance Sheet (2024-2026) | ALISU

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Balance Sheet Dec2024 Mar2025 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 Deferred Tax Assets (Quarter) 0.21M0.29M
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) 0.02M0.01M0.08M0.07M
Other Accumulated Expenses (Quarter) 0.09M0.24M
Total Current Liabilities (Quarter) 0.15M2.16M0.09M0.33M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 60.43M60.96M
Total Liabilities (Quarter) 0.15M-0.07M2.16M0.09M0.33M
Shareholder's Equity
Common Equity (Quarter) 0.07M0.07M0.04M0.50M0.01M
Shareholder's Equity (Quarter) 0.07M0.07M0.04M0.50M0.01M
Liabilities and Shareholders Equity (Quarter) 0.22M2.19M61.02M61.31M
Retained Earnings (Quarter) -0.08M-0.16M0.17M0.01M
Shares Outstanding (Quarter) 2.43M2.43M2.48M0.17M2.43M