NASDAQ : MACI
-$0.05 (-0.46%)
| 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 | - |