D
Melar Acquisition Corp. I MACI
$11.00 $0.020.18% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 778.30K 1.29M 1.11M 1.56M 1.58M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.52M -1.67M -1.82M -1.79M -1.74M
Change in Net Operating Assets 646.40K 137.00K 496.80K 95.80K -28.40K
Cash from Operations -92.90K -236.70K -215.10K -137.30K -185.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -17.50K -3.00M -228.10K --
Cash from Investing -- -17.50K -3.00M -228.10K --
Total Debt Issued 75.00K 0.00 2.95M 228.10K --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 75.00K 0.00 2.95M 228.10K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.90K -254.20K -269.50K -137.30K -185.10K