Calisa Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0	0
Cash & Short-Term Investments	0	0
Prepaid Expenses	0	0
Other Current Assets	0.28	0.21
Total Current Assets	0.28	0.22
Total Assets	0.28	0.22
Accounts Payable	0	0.05
Accrued Expenses	0.01	0.01
Other Current Liabilities	0.17	0.09
Total Current Liabilities	0.18	0.15
Total Liabilities	0.18	0.15
Common Stock	0	0
Additional Paid-In Capital	0.2	0.15
Retained Earnings	-0.1	-0.08
Shareholders' Equity	0.1	0.07
Total Liabilities & Equity	0.28	0.22
Net Cash (Debt)	0	0
Filing Date Shares Outstanding	2.18	2.13
Total Common Shares Outstanding	2.18	2.13
Working Capital	0.1	0.07
Book Value Per Share	0.05	0.03
Tangible Book Value	0.1	0.07
Tangible Book Value Per Share	0.05	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.