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Calisa Acquisition Ord Shs

ALIS
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10.170USD
+0.005+0.05%
Close 07-30 16:00ETQuotes delayed by 15 min
85.71MMarket Cap
349.12P/E TTM

ALIS Balance Sheet

You can check out the annual or quarterly balance sheets of Calisa Acquisition Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--259.88K
--459.05K
--1.90M
- Cash and cash equivalents
--259.88K
--459.05K
--1.90M
Prepaid expenses
--86.70K
--129.17K
--2.13K
Other current assets
----
--0.00
--290.30K
Total current assets
--346.58K
--588.22K
--2.19M
Non-current assets
Total non-current assets
--60.96M
--60.43M
----
Total assets
--61.31M
--61.02M
--2.19M
Liabilities
Current liabilities
-Other payables
----
--0.00
--2.14M
Accrued expenses
--81.20K
--85.19K
--10.00K
Other current liabilities
----
--0.00
--2.14M
Total current liabilities
--334.19K
--85.19K
--2.16M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
Total liabilities
--334.19K
--85.19K
--2.16M
Shareholders' equity
Common equity
--60.96M
--60.77M
--201.33K
Retained earnings
--12.22K
--166.03K
---163.91K
Capital reserves
--0.00
--336.82K
--201.15K
Total equity
--60.97M
--60.93M
--37.43K
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ALIS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Calisa Acquisition Ord Shs Have?

In its most recent quarterly, Calisa Acquisition Ord Shs had 259.88K in cash and cash equivalents.

What Are Calisa Acquisition Ord Shs's Total Assets?

As of the latest reported quarter, Calisa Acquisition Ord Shs's total assets were 61.02M, consisting of 588.22K in current assets and 60.43M in non-current assets.

How Much Shareholders' Equity Does Calisa Acquisition Ord Shs Have?

Calisa Acquisition Ord Shs reported 60.93M in total shareholders' equity as of the latest reported quarter.
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