Melar Acquisition Corp. I MACI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 4.74M | 5.54M | 6.83M | 8.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.20K | 1.20K |
| Total Other Non-Cash Items | -6.36M | -6.80M | -7.01M | -8.14M | -8.82M |
| Change in Net Operating Assets | 1.68M | 1.38M | 701.20K | 598.80K | 128.60K |
| Cash from Operations | -776.80K | -682.00K | -774.20K | -702.40K | -590.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.47M | -3.25M | -3.25M | -35.23M | -32.23M |
| Cash from Investing | 128.47M | -3.25M | -3.25M | -35.23M | -32.23M |
| Total Debt Issued | 3.25M | 3.25M | 3.18M | 3.18M | 228.10K |
| Total Debt Repaid | -- | -- | -- | -49.90K | -49.90K |
| Issuance of Common Stock | -- | -- | -- | 31.40M | 31.40M |
| Repurchase of Common Stock | -131.49M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 934.60K | 934.60K |
| Cash from Financing | -128.24M | 3.25M | 3.18M | 35.46M | 32.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.70K | -678.90K | -846.10K | -472.10K | -305.60K |