Production (Stage)
Melar Acquisition Corp. I
MACI
$10.43
$0.0250.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | 2.59M | 2.38M | 106.30K | -19.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1.20K | 0.00 | 200.00 | 6.10K |
| Total Other Non-Cash Items | -1.74M | -2.79M | -2.51M | -184.50K | -- |
| Change in Net Operating Assets | -28.40K | 34.60K | 26.60K | -308.40K | 13.10K |
| Cash from Operations | -185.10K | -164.90K | -103.00K | -386.40K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -32.00M | 0.00 | -160.00M | -- |
| Cash from Investing | -- | -32.00M | 0.00 | -160.00M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -49.90K | 0.00 | -249.40K | -- |
| Issuance of Common Stock | -- | 26.40M | 0.00 | 162.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.93M | 0.00 | -327.10K | -- |
| Cash from Financing | -- | 32.28M | 0.00 | 161.42M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.10K | 119.80K | -103.00K | 1.04M | -- |