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ALIS

ALIS Financials

-

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2025Q3

Net Cash Flow from Operating Activities

-123.49K

--

Funds from Operations

-61.78K

--

Profit/(Loss) - Cash Flow

-61.78K

--

Change in Working Capital

-61.70K

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Accounts Receivables - Decrease/(Increase)

150.00

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Prepaid Expenses - Decrease/(Increase)

0.00

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Net Cash Flow from Financing Activities

2.02M

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Stock - Total - Issuance/(Retirement) - Net

454.00

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Net Change in Cash

1.90M

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