Melar Acquisition Corp. I
MACI
$10.52
$0.020.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.10M | 6.65M | 5.05M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20K | 1.40K | 7.50K | -- | -- |
| Total Other Non-Cash Items | -8.82M | -7.22M | -5.48M | -- | -- |
| Change in Net Operating Assets | 128.60K | -275.60K | -234.10K | -- | -- |
| Cash from Operations | -590.30K | -839.40K | -654.30K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.23M | -192.00M | -192.00M | -- | -- |
| Cash from Investing | -32.23M | -192.00M | -192.00M | -- | -- |
| Total Debt Issued | 228.10K | -- | -- | -- | -- |
| Total Debt Repaid | -49.90K | -299.30K | -299.30K | -- | -- |
| Issuance of Common Stock | 26.40M | 188.40M | 188.40M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.93M | 5.61M | 5.61M | -- | -- |
| Cash from Financing | 32.51M | 193.71M | 193.71M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.60K | 868.80K | 1.05M | -- | -- |