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 | 6.65M | 5.05M | -- | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 1.40K | 7.50K | -- | -- | -- |
Total Other Non-Cash Items | -7.22M | -5.48M | -- | -- | -- |
Change in Net Operating Assets | -275.60K | -234.10K | -- | -- | -- |
Cash from Operations | -839.40K | -654.30K | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -192.00M | -192.00M | -- | -- | -- |
Cash from Investing | -192.00M | -192.00M | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -299.30K | -299.30K | -- | -- | -- |
Issuance of Common Stock | 188.40M | 188.40M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 5.61M | 5.61M | -- | -- | -- |
Cash from Financing | 193.71M | 193.71M | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 868.80K | 1.05M | -- | -- | -- |