Calisa Acquisition Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $232.0K | $259.9K | $459.0K | — | — | — | $1.5K | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $301.0K | $346.6K | $588.2K | $2.2M | — | — | $220.6K | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $61.8M | $61.3M | $61.0M | $2.2M | — | — | $220.6K | — |
| Liabilities | ||||||||
| Accounts Payable | $17.6K | $253.0K | — | — | — | — | — | — |
| Total Current Liabilities | $98.8K | $334.2K | $85.2K | $2.2M | — | — | $147.1K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $98.8K | $334.2K | $85.2K | $2.2M | — | — | $147.1K | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $202.0K | $12.2K | $166.0K | $-163.9K | — | — | $-79.4K | — |
| Total Stockholders' Equity | $202.2K | $12.4K | $503.0K | $37.4K | $99.2K | $73.6K | $73.6K | $73.5K |