Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$191K |
| Net income | — | $245K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$287K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $1.49K | $459K |
| Total assets | $221K | $61.0M |
| Total liabilities | $147K | $85.2K |
| Shareholders' equity | $73.6K | $503K |
| Retained earnings | -$79.4K | $166K |
| Shares (wtd avg diluted) | 2.43M | 2.43M |
Every figure is extracted from Calisa Acquisition Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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