Melar Acquisition Corp. I MACI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 720.20K | 778.30K | 1.29M | 1.11M | 1.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | -1.52M | -1.67M | -1.82M | -1.79M |
| Change in Net Operating Assets | 396.60K | 646.40K | 137.00K | 496.80K | 95.80K |
| Cash from Operations | -232.10K | -92.90K | -236.70K | -215.10K | -137.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.49M | -- | -17.50K | -3.00M | -228.10K |
| Cash from Investing | 131.49M | -- | -17.50K | -3.00M | -228.10K |
| Total Debt Issued | 220.00K | 75.00K | 0.00 | 2.95M | 228.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.27M | 75.00K | 0.00 | 2.95M | 228.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | -17.90K | -254.20K | -269.50K | -137.30K |