ALIS
ALIS
Calisa Acquisition CorpIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $106.05K ▲ | $329.94K ▲ | 0% | $0.04 ▲ | $-106.05K ▼ |
| Q3-2025 | $0 | $61.8K | $-61.78K | 0% | $-0.03 | $-61.8K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $459.05K ▼ | $61.02M ▲ | $85.19K ▼ | $60.93M ▲ |
| Q3-2025 | $658.41K ▲ | $2.19M ▲ | $2.16M ▲ | $37.43K ▼ |
| Q2-2025 | $1.37K ▼ | $281.41K ▲ | $182.21K ▲ | $99.21K ▲ |
| Q2-2024 | $1.45K | $169.33K | $75.19K | $94.14K |
What's financially strong about this company?
The company has no debt, a strong cash buffer, and nearly $7 in current assets for every $1 in bills due soon. Equity increased sharply, and liabilities have been paid down, making the balance sheet much safer.
What are the financial risks or weaknesses?
Cash is down from last quarter, and the company has no physical assets or investments. The sharp rise in common stock suggests a major share issuance, which could dilute existing shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $329.94K | $-162.9K | $-60M | $58.72M | $-1.44M | $-162.9K |
What's strong about this company's cash flow?
The company raised a large amount of cash ($60.9 million) from investors, which could be used for growth or expansion. Net income is positive, suggesting some underlying profitability.
What are the cash flow concerns?
Operations are burning cash, and free cash flow is negative. The company is highly dependent on selling new shares, which dilutes existing shareholders, and the cash balance is now very low.
5-Year Trend Analysis
A comprehensive look at Calisa Acquisition Corp's financial evolution and strategic trajectory over the past five years.
ALIS currently offers a clean, cash‑rich, and debt‑free balance sheet with strong short‑term liquidity, providing a solid financial base for its planned merger. The target business, GoodVision AI, brings a focused strategy in AI infrastructure with a vertically integrated stack, a distributed footprint, and leadership experience from major cloud and IT firms. Together, they create the basis for a potential high‑growth AI platform backed by public‑market capital and a specialized technology approach to AI inference and edge computing.
At present, ALIS has no operating revenue, negative operating cash flow, and earnings driven by non‑operating items, so current financial performance does not reflect a sustainable business. The success of the strategy hinges on closing and integrating the GoodVision AI transaction and then successfully scaling a capital‑intensive infrastructure model in an intensely competitive market. Execution risk, future funding needs, technology obsolescence, customer adoption, and regional regulatory or geopolitical challenges—especially in Asia—are all meaningful uncertainties. The lack of multi‑year financial history for the operating business further increases forecasting risk.
The forward story for ALIS is fundamentally a bet on the GoodVision AI platform and the broader growth of AI inference workloads. If the merger completes and the combined company can convert its AI Factory vision into real, revenue‑generating deployments with strong customer traction, financial performance could improve markedly over time. However, until there is clear evidence of sustainable revenue, positive operating cash flow, and competitive resilience, the outlook remains highly uncertain and dependent on execution. Investors and stakeholders will need to closely monitor post‑merger disclosures on growth, margins, capital spending, and cash generation to reassess the long‑term trajectory.
About Calisa Acquisition Corp
https://www.calisaspac.com/A blank check company formed to effect a merger, share exchange, asset acquisition, stock purchase, reorganization or similar business combination. The company intends initially to focus on businesses in Asia.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $106.05K ▲ | $329.94K ▲ | 0% | $0.04 ▲ | $-106.05K ▼ |
| Q3-2025 | $0 | $61.8K | $-61.78K | 0% | $-0.03 | $-61.8K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $459.05K ▼ | $61.02M ▲ | $85.19K ▼ | $60.93M ▲ |
| Q3-2025 | $658.41K ▲ | $2.19M ▲ | $2.16M ▲ | $37.43K ▼ |
| Q2-2025 | $1.37K ▼ | $281.41K ▲ | $182.21K ▲ | $99.21K ▲ |
| Q2-2024 | $1.45K | $169.33K | $75.19K | $94.14K |
What's financially strong about this company?
The company has no debt, a strong cash buffer, and nearly $7 in current assets for every $1 in bills due soon. Equity increased sharply, and liabilities have been paid down, making the balance sheet much safer.
What are the financial risks or weaknesses?
Cash is down from last quarter, and the company has no physical assets or investments. The sharp rise in common stock suggests a major share issuance, which could dilute existing shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $329.94K | $-162.9K | $-60M | $58.72M | $-1.44M | $-162.9K |
What's strong about this company's cash flow?
The company raised a large amount of cash ($60.9 million) from investors, which could be used for growth or expansion. Net income is positive, suggesting some underlying profitability.
What are the cash flow concerns?
Operations are burning cash, and free cash flow is negative. The company is highly dependent on selling new shares, which dilutes existing shareholders, and the cash balance is now very low.
5-Year Trend Analysis
A comprehensive look at Calisa Acquisition Corp's financial evolution and strategic trajectory over the past five years.
ALIS currently offers a clean, cash‑rich, and debt‑free balance sheet with strong short‑term liquidity, providing a solid financial base for its planned merger. The target business, GoodVision AI, brings a focused strategy in AI infrastructure with a vertically integrated stack, a distributed footprint, and leadership experience from major cloud and IT firms. Together, they create the basis for a potential high‑growth AI platform backed by public‑market capital and a specialized technology approach to AI inference and edge computing.
At present, ALIS has no operating revenue, negative operating cash flow, and earnings driven by non‑operating items, so current financial performance does not reflect a sustainable business. The success of the strategy hinges on closing and integrating the GoodVision AI transaction and then successfully scaling a capital‑intensive infrastructure model in an intensely competitive market. Execution risk, future funding needs, technology obsolescence, customer adoption, and regional regulatory or geopolitical challenges—especially in Asia—are all meaningful uncertainties. The lack of multi‑year financial history for the operating business further increases forecasting risk.
The forward story for ALIS is fundamentally a bet on the GoodVision AI platform and the broader growth of AI inference workloads. If the merger completes and the combined company can convert its AI Factory vision into real, revenue‑generating deployments with strong customer traction, financial performance could improve markedly over time. However, until there is clear evidence of sustainable revenue, positive operating cash flow, and competitive resilience, the outlook remains highly uncertain and dependent on execution. Investors and stakeholders will need to closely monitor post‑merger disclosures on growth, margins, capital spending, and cash generation to reassess the long‑term trajectory.

CEO
Hongfei Zhang
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+

