Melar Acquisition Corp. I MACI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.10K | 14.20K | 32.10K | 286.30K | 555.80K |
| Total Receivables | 4.12M | 3.96M | 3.81M | 3.63M | 230.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.90K | 33.60K | 70.90K | 131.00K | 191.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.15M | 4.01M | 3.91M | 4.04M | 977.70K |
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| Total Current Assets | 4.15M | 4.01M | 3.91M | 4.04M | 977.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.87M | 172.92M | 171.41M | 169.74M | 167.93M |
| Total Assets | 47.02M | 176.93M | 175.31M | 173.79M | 168.91M |
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| Total Accounts Payable | 1.58M | 1.19M | 577.00K | 500.00K | 53.60K |
| Total Accrued Expenses | -- | -- | -- | -- | 10.00K |
| Short-term Debt | 4.34M | 3.95M | 3.72M | 3.56M | 228.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.92M | 5.13M | 4.30M | 4.06M | 291.80K |
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| Total Current Liabilities | 5.92M | 5.13M | 4.30M | 4.06M | 291.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.34M | 3.95M | 3.72M | 3.56M | 228.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.59M | 179.52M | 178.01M | 176.34M | 174.53M |
| Total Liabilities | 50.51M | 184.65M | 182.30M | 180.41M | 174.82M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -3.48M | -7.72M | -6.99M | -6.62M | -5.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.48M | -7.72M | -6.99M | -6.62M | -5.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.48M | -7.72M | -6.99M | -6.62M | -5.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48M | -7.72M | -6.99M | -6.62M | -5.91M |
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