Melar Acquisition Corp. I
MACI
$10.50
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.58M | 2.59M | 2.38M | 106.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.20K | 0.00 | 200.00 |
| Total Other Non-Cash Items | -1.79M | -1.74M | -2.79M | -2.51M | -184.50K |
| Change in Net Operating Assets | 95.80K | -28.40K | 34.60K | 26.60K | -308.40K |
| Cash from Operations | -137.30K | -185.10K | -164.90K | -103.00K | -386.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.10K | -- | -32.00M | 0.00 | -160.00M |
| Cash from Investing | -228.10K | -- | -32.00M | 0.00 | -160.00M |
| Total Debt Issued | 228.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -49.90K | 0.00 | -249.40K |
| Issuance of Common Stock | -- | -- | 26.40M | 0.00 | 162.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.93M | 0.00 | -327.10K |
| Cash from Financing | 228.10K | -- | 32.28M | 0.00 | 161.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.30K | -185.10K | 119.80K | -103.00K | 1.04M |