NASDAQ : MACI

Melar Acquisition Corp. I

$10.9 USD

-$0.05 (-0.46%)

Volume
1.21K
Average Volume
13.48K
Market Capitalization
$235.68M
P/E Ratio
46.98
Dividend Yield
0.00%
Price Target
Year High
$11.38
Year Low
$10.45
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.78
MACI Financial Statements
date 2025-12-31 2024-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 1.48M -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 1.48M 367.76K
otherExpenses - -
operatingExpenses 1.48M 367.76K
costAndExpenses 1.48M 367.76K
netInterestIncome 7.02M 4.41M
interestIncome 7.56M 4.41M
interestExpense 539.93K -
depreciationAndAmortization - -
ebitda -1.48M 4.21M
ebit -1.48M 4.21M
nonOperatingIncomeExcludingInterest - -4.58M
operatingIncome -1.48M -367.76K
totalOtherIncomeExpensesNet 7.02M 4.58M
incomeBeforeTax 5.54M 4.21M
incomeTaxExpense - -
netIncomeFromContinuingOperations 5.54M 4.21M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 5.54M 4.21M
netIncomeDeductions - -
bottomLineNetIncome 5.54M 4.21M
eps 0.26 0.19
date 2025-12-31 2024-12-31
cashAndCashEquivalents 32075 878.25K
shortTermInvestments 171.41M -
cashAndShortTermInvestments 171.44M 878.25K
netReceivables 3.81M -
accountsReceivables - -
otherReceivables 3.81M -
inventory - -
prepaids - 165.49K
otherCurrentAssets -171.34M -
totalCurrentAssets 3.91M 1.04M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - 164.41M
taxAssets - -
otherNonCurrentAssets 171.41M 70852
totalNonCurrentAssets 171.41M 164.48M
otherAssets - -
totalAssets 175.31M 165.52M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt 3.72M -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 576.96K 41252
totalCurrentLiabilities 4.29M 41252
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 6.6M 6.6M
totalNonCurrentLiabilities 6.6M 6.6M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 10.89M 6.64M
treasuryStock - -
preferredStock - -
commonStock 171.41M 164.41M
retainedEarnings -6.99M -5.53M
additionalPaidInCapital - -
date 2025-12-31 2024-12-31
netIncome 5.54M 4.21M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 701.2K -195.09K
accountsReceivables - -
inventory - -
accountsPayables - 41252
otherWorkingCapital 701.2K -236.35K
otherNonCashItems -7.01M -4.56M
netCashProvidedByOperatingActivities -774.26K -545.23K
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -160M
salesMaturitiesOfInvestments - -
otherInvestingActivities -3.25M -
netCashProvidedByInvestingActivities -3.25M -160M
netDebtIssuance 3.18M -249.39K
longTermNetDebtIssuance - -
shortTermNetDebtIssuance 3.18M -249.39K
netStockIssuance - -327.12K
netCommonStockIssuance - -327.12K
commonStockIssuance - -327.12K
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - 162M
netCashProvidedByFinancingActivities 3.18M 161.42M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
revenue - - - - - - - - -
costOfRevenue - - - - - - - - -
grossProfit - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 739.22K 373.74K 712.02K 233.29K 156.95K - - 88594 -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 739.22K 373.74K 712.02K 233.29K 156.95K 129.66K 130.38K 88594 19135
otherExpenses - - - - - - - - -
operatingExpenses 739.22K 373.74K 712.02K 233.29K 156.95K 129.66K 130.38K 88594 19135
costAndExpenses 739.22K 373.74K 712.02K 233.29K 156.95K 129.66K 130.38K 88594 19135
netInterestIncome 1.52M 4976 8678 2600 207 1.88M 2.36M 167.53K -
interestIncome 1.67M 161K 392.48K 2709 207 1.88M 2.36M 167.53K -
interestExpense 152.63K 156.02K 383.8K 109 - - - - -
depreciationAndAmortization - - - - - - - - -
ebitda -739.22K 1.45M 1.49M 1.56M -156.95K 1.75M 2.38M -88594 -19135
ebit -739.22K 1.45M 1.49M 1.56M -156.95K 1.75M 2.38M -88594 -19135
nonOperatingIncomeExcludingInterest - -1.82M -2.21M -1.79M - -1.88M -2.51M - -
operatingIncome -739.22K -373.74K -712.02K -233.29K -156.95K -129.66K -130.38K -88594 -19135
totalOtherIncomeExpensesNet 1.52M 1.67M 1.82M 1.79M 1.74M 1.88M 2.51M 194.9K -
incomeBeforeTax 778.26K 1.29M 1.11M 1.56M 1.58M 1.75M 2.38M 106.3K -19135
incomeTaxExpense - - - - - - - - -
netIncomeFromContinuingOperations 778.26K 1.29M 1.11M 1.56M 1.58M 1.75M 2.38M 106.3K -19135
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 778.26K 1.29M 1.11M 1.56M 1.58M 1.75M 2.38M 106.3K -19135
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 778.26K 1.29M 1.11M 1.56M 1.58M 1.75M 2.38M 106.3K -19135
eps 0.04 0.07 0.05 0.07 0.07 0.11 0.15 0.01 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
cashAndCashEquivalents 14205 32075 286.26K 555.8K 693.11K 878.25K 934.1K 1.04M -
shortTermInvestments - 171.41M 169.74M - - - - - -
cashAndShortTermInvestments 14205 171.44M 170.03M 555.8K 693.11K 878.25K 934.1K 1.04M -
netReceivables 3.96M 3.81M 3.63M 230.62K - - - - -
accountsReceivables 3.96M - 3.63M 230.62K - - - - -
otherReceivables - 3.81M - - - - - - -
inventory - - - - - - - - -
prepaids 33560 - - 191.26K 223.21K 165.49K 170.6K 171.2K -
otherCurrentAssets - -171.34M -169.61M - - - - - -
totalCurrentAssets 4.01M 3.91M 4.04M 977.69K 916.32K 1.04M 1.1M 1.21M -
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - - - - 164.41M 162.53M 160.17M -
taxAssets - - - - - - - - -
otherNonCurrentAssets 172.92M 171.41M 169.74M 167.93M 166.18M 70852 109.42K 142.62K 56435
totalNonCurrentAssets 172.92M 171.41M 169.74M 167.93M 166.18M 164.48M 162.64M 160.31M 56435
otherAssets - - - - - - - - -
totalAssets 176.93M 175.31M 173.79M 168.91M 167.09M 165.52M 163.75M 161.52M 56435
totalPayables 1.19M - - - - - - 18531 -
accountPayables 1.19M - - - - - - 16084 -
otherPayables - - - - - - - 2447 -
accruedExpenses - - - - - - - - 13070
shortTermDebt 3.87M 3.72M 3.56M 228.19K - - - - 37500
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities 75000 576.96K 500.05K 63580 32836 41252 11343 141.75K 13070
totalCurrentLiabilities 5.13M 4.29M 4.06M 291.77K 32836 41252 11343 160.28K 50570
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 6.6M 6.6M 6.6M 6.6M 6.6M 6.6M 6.6M 6.6M -
totalNonCurrentLiabilities 6.6M 6.6M 6.6M 6.6M 6.6M 6.6M 6.6M 6.6M -
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 11.73M 10.89M 10.66M 6.89M 6.63M 6.64M 6.61M 6.76M 50570
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 172.92M 171.41M 169.74M 167.93M 166.14M 164.41M 162.53M 160.17M 606
retainedEarnings -7.72M -6.99M -6.62M -5.91M -5.68M -5.53M -5.4M -5.41M -19135
additionalPaidInCapital - - - - - - - - 24394
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
netIncome 778.26K 1.29M 1.11M 1.56M 1.58M 1.75M 2.38M 106.3K -19.13
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 646.35K 137.02K 496.78K 95812 -28401 73588 26607 -295.29K 13.07
accountsReceivables - - - - - - - 2447 -
inventory - - - - - - - - -
accountsPayables - - - 30744 - - -4741 16084 -
otherWorkingCapital 646.35K 137.02K 496.78K 65068 -28401 73588 31348 -313.82K 13.07
otherNonCashItems -1.52M -1.67M -1.82M -1.79M -1.74M -1.88M -2.51M -199.82K 6.06
netCashProvidedByOperatingActivities -92870 -236.67K -215.14K -137.31K -185.14K -55844 -103.03K -388.81K -
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - -17510 -3M -228.08K - - -160M -160M -
netCashProvidedByInvestingActivities - -17510 -3M -228.08K - - -160M -160M -
netDebtIssuance 75000 - 2.95M 228.08K - - -2447 -249.39K -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance 75000 - 2.95M 228.08K - - -2447 -249.39K -
netStockIssuance - - - - - - - 157M -
netCommonStockIssuance - - - - - - - 157M -
commonStockIssuance - - - - - - - 157M -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - - - - - - - 4.68M -
netCashProvidedByFinancingActivities 75000 - 2.95M 228.08K - - -2447 161.43M -