Production (Stage)
D
Melar Acquisition Corp. I MACI
$10.43 $0.0250.24% NASDAQ
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EPS (TTM)

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 -- -- --