D
Melar Acquisition Corp. I MACI
$10.79 $0.010.09% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.29M 1.11M 1.56M 1.58M 2.59M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- 1.20K
Total Other Non-Cash Items -1.67M -1.82M -1.79M -1.74M -2.79M
Change in Net Operating Assets 137.00K 496.80K 95.80K -28.40K 34.60K
Cash from Operations -236.70K -215.10K -137.30K -185.10K -164.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.50K -3.00M -228.10K -- -32.00M
Cash from Investing -17.50K -3.00M -228.10K -- -32.00M
Total Debt Issued 0.00 2.95M 228.10K -- --
Total Debt Repaid -- -- -- -- -49.90K
Issuance of Common Stock -- -- -- -- 31.40M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 934.60K
Cash from Financing 0.00 2.95M 228.10K -- 32.28M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -254.20K -269.50K -137.30K -185.10K 119.80K