Calisa Acquisition Corp
ALIS | NASDAQ
$8.95
+$0.40 (+4.68%)
Nov 2, 2026, 1:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|
Net Income | -10.87K | 329.94K |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 63.62K | -63.62K |
Other Non-Cash Items | -116.88K | -429.22K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 63.62K | -63.62K |
Operating Cash Flow | -64.13K | -162.9K |
Capital Expenditures | 60M | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | 60M | -60M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -58.72M | -2.16M |
Financial Cash Flow | -58.72M | 58.72M |
Net Cash Flow | -227.03K | -1.44M |
Free Cash Flow | 59.94M | -162.9K |
Adj. Free Cash Flow | 59.94M | -162.9K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | 60M | n/a |
Owner Earnings | -64.13K | -162.9K |
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