NASDAQ : MLAC
-$0.19 (-16.24%)
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | -1.76M | -1.44M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | - | - | - | 311.1K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 50736 | - | - | 311.1K |
| otherExpenses | - | - | 1.76M | 1.44M | - |
| operatingExpenses | 1.3M | 50736 | 1.76M | 1.44M | 311.1K |
| costAndExpenses | 1.3M | 50736 | 1.76M | 1.44M | 311.1K |
| netInterestIncome | 9.59M | 493.85K | 270.52K | 33579 | 65748 |
| interestIncome | 9.59M | 493.85K | 270.52K | 33579 | 65748 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -1.3M | 443.12K | -1.76M | -1.44M | -311K |
| ebit | -1.3M | 443.12K | -1.76M | -1.44M | - |
| nonOperatingIncomeExcludingInterest | - | -494K | - | - | - |
| operatingIncome | -1.3M | -50736 | -1.76M | -1.44M | -311K |
| totalOtherIncomeExpensesNet | 9.59M | 493.85K | 4.77M | 7.49M | - |
| incomeBeforeTax | 8.28M | 443.12K | 3.01M | 6.05M | -245K |
| incomeTaxExpense | - | - | -4.77M | - | -65748 |
| netIncomeFromContinuingOperations | 8.28M | 443.12K | 7.78M | 6.05M | -180K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 8.28M | 443.12K | 7.78M | 6.05M | -180K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 8.28M | 443.12K | 7.78M | 6.05M | -180K |
| eps | 0.27 | 0.01 | 0.42 | 0.34 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 452.68K | 1.38M | 34262 | 112.69K | 730.84K |
| shortTermInvestments | 241.23M | - | - | - | - |
| cashAndShortTermInvestments | 452.68K | 1.38M | 34262 | 112.69K | 730.84K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 104.62K | 116.17K | - | - | - |
| otherCurrentAssets | - | - | 80000 | - | 75844 |
| totalCurrentAssets | 557.3K | 1.5M | 114.26K | 112.69K | 806.68K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 231.64M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 241.23M | 87629 | 5.4M | 143.85M | 143.82M |
| totalNonCurrentAssets | 241.23M | 231.73M | 5.4M | 143.85M | 143.82M |
| otherAssets | - | - | - | - | - |
| totalAssets | 241.79M | 233.23M | 5.51M | 143.96M | 144.62M |
| totalPayables | 292.07K | 10584 | 679.21K | - | - |
| accountPayables | 291.38K | 7401 | 679.21K | - | - |
| otherPayables | 688 | 3183 | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | 3.05M | 600K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 6750 | 180.9K | 96.92M | 81485 |
| totalCurrentLiabilities | 292.07K | 17334 | 3.91M | 97.52M | 81485 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 8.05M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1M | - | 5.26M | 9.76M | - |
| totalNonCurrentLiabilities | 1M | 8.05M | 5.26M | 9.76M | 5.03M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.29M | 8.07M | 9.17M | 107.28M | 5.11M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 241.23M | 231.64M | 5.4M | 47.06M | 134.51M |
| retainedEarnings | -735.57K | -6.48M | -9.06M | -10.38M | -245.36K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 8.28M | 443.12K | 3.01M | 6.05M | -245.36K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 374.06K | -188.13K | 370.73K | 222.84K | 5641 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 283.98K | - | - | - | - |
| otherWorkingCapital | 90084 | -188.13K | 370.73K | - | - |
| otherNonCashItems | -9.59M | -414.83K | -4.77M | -7.49M | -64037 |
| netCashProvidedByOperatingActivities | -930.71K | -159.85K | -1.39M | -1.22M | -303.75K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -231.15M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 138.72M | - | -143.75M |
| netCashProvidedByInvestingActivities | - | -231.15M | 138.72M | - | -143.75M |
| netDebtIssuance | - | -249.83K | - | - | - |
| longTermNetDebtIssuance | - | -249.83K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 232.94M | - | - | - |
| netCommonStockIssuance | - | 232.94M | - | - | - |
| commonStockIssuance | - | 232.94M | - | - | 140.88M |
| commonStockRepurchased | - | - | -140.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -33576 | - | - |
| commonDividendsPaid | - | - | -33576 | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -137.38M | 600K | 144.78M |
| netCashProvidedByFinancingActivities | - | 232.69M | -137.41M | 600K | 144.78M |
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 273.3K | 1.76M |
| grossProfit | - | - | - | - | - | - | - | - | -273K | -1.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 389.57K | 394.22K | 394.2K | - | - | - | 44758 | 18953 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 389.57K | 394.22K | 394.2K | - | - | 5978 | 44758 | 18953 | - | - |
| otherExpenses | - | - | - | 195.57K | 320.78K | - | - | - | 273.3K | 809K |
| operatingExpenses | 389.57K | 394.22K | 394.2K | 195.57K | 320.78K | 5978 | 44758 | 18953 | 273.3K | 809K |
| costAndExpenses | 389.57K | 394.22K | 394.2K | 195.57K | 320.78K | 5978 | 44758 | 18953 | 273.3K | 809K |
| netInterestIncome | 2.11M | 2.33M | 2.53M | 2.39M | 2.34M | 493.85K | - | - | -693.75K | - |
| interestIncome | 2.11M | 2.33M | 2.53M | 2.39M | 2.34M | 493.85K | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 693.75K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 693.75K | - |
| ebitda | -389.57K | -394.22K | -394.2K | -195.57K | -320.78K | -5978 | -44758 | -18953 | 420.45K | -809K |
| ebit | -389.57K | -394.22K | -394.2K | -195.57K | -320.78K | -5978 | -44758 | -18953 | -273K | -809K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 18953 | - | - |
| operatingIncome | -389.57K | -394.22K | -394.2K | -195.57K | -320.78K | -5978 | -44758 | -18953 | -273K | -809K |
| totalOtherIncomeExpensesNet | 2.11M | 2.33M | 2.53M | 2.39M | 2.34M | 493.85K | 18953 | -18953 | -694K | 265.94K |
| incomeBeforeTax | 1.72M | 1.93M | 2.13M | 2.2M | 2.02M | 487.88K | -25805 | -18953 | -967K | -543K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 693.75K | -266K |
| netIncomeFromContinuingOperations | 1.72M | 1.93M | 2.13M | 2.2M | 2.02M | 487.88K | -25805 | -18953 | -1.66M | -277K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.72M | 1.93M | 2.13M | 2.2M | 2.02M | 487.88K | -44758 | -18953 | -1.66M | -277K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72M | 1.93M | 2.13M | 2.2M | 2.02M | 487.88K | -44758 | -18953 | -1.66M | -277K |
| eps | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.02 | -0.0 | -0.0 | -0.09 | -0.01 |
| 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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66568 | 452.68K | 845.83K | 1.16M | 1.22M | 1.38M | - | - | 107.77K | 34262 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66568 | 452.68K | 845.83K | 1.16M | 1.22M | 1.38M | - | - | 107.77K | 34262 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 149.74K | 104.62K | 94570 | 98910 | 106.55K | 116.17K | 183 | 10152 | - | - |
| otherCurrentAssets | - | - | - | - | 450 | - | - | - | 72500 | 80000 |
| totalCurrentAssets | 216.31K | 557.3K | 940.4K | 1.26M | 1.33M | 1.5M | 183 | 10152 | 180.27K | 114.26K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 243.34M | 241.23M | 238.9M | - | 233.98M | 231.64M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 241.23M | 18401 | 236.42M | 65000 | 87776 | 293.26K | 21523 | 5.45M | 5.4M |
| totalNonCurrentAssets | 243.34M | 241.23M | 238.92M | 236.42M | 234.05M | 231.73M | 293.26K | 21523 | 5.45M | 5.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 243.56M | 241.79M | 239.86M | 237.68M | 235.38M | 233.23M | 293.44K | 31675 | 5.63M | 5.51M |
| totalPayables | 340.65K | - | - | 247.67K | 143.09K | 10584 | - | - | 741.74K | 679.21K |
| accountPayables | 339.96K | - | - | 246.98K | 139.9K | 7401 | - | - | 741.74K | 679.21K |
| otherPayables | 688 | - | - | 688 | 3183 | 3183 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 111.43K | 15208 | - | - |
| shortTermDebt | - | - | - | - | - | - | 201.77K | 10420 | 3.38M | 3.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 292.07K | 299.35K | 247.67K | 143.09K | 6750 | 111.43K | 15208 | 180.9K | 180.9K |
| totalCurrentLiabilities | 340.65K | 292.07K | 299.35K | 247.67K | 143.09K | 17334 | 313.2K | 25628 | 4.3M | 3.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1M | - | 8.05M | - | 8.05M | 8.05M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1M | - | 8.05M | - | - | - | - | 5.96M | 5.26M |
| totalNonCurrentLiabilities | 1M | 1M | 8.05M | 8.05M | 8.05M | 8.05M | - | - | 5.96M | 5.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.34M | 1.29M | 8.35M | 8.3M | 8.19M | 8.07M | 313.2K | 25628 | 10.26M | 9.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.34M | 241.23M | 238.9M | 236.38M | 233.98M | 231.64M | 719 | 719 | 5.45M | 5.4M |
| retainedEarnings | -1.13M | -735.57K | -7.39M | -7M | -6.8M | -6.48M | -44758 | -18953 | -10.08M | -9.06M |
| additionalPaidInCapital | - | - | - | - | - | - | 24281 | 24281 | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72M | 2.13M | 2.2M | 487.88K | -44758 | -18953 | -967.05K | -543.06K | -352.81K | 993.48K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3459 | 79142 | 135.35K | -187.95K | -183 | - | 70028 | 140.71K | 83211 | 179.57K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 51677 | - | - | - | - | 62528 | -284.89K | 108.34K | 164.7K |
| otherWorkingCapital | 3459 | 27465 | 135.35K | -187.95K | -183 | - | 7500 | 425.6K | -25124 | 14875 |
| otherNonCashItems | -2.11M | -2.53M | -2.39M | -459.77K | 44941 | 18953 | 693.75K | -265.94K | -247.64K | -1.15M |
| netCashProvidedByOperatingActivities | -386.11K | -315.05K | -60224 | -159.85K | - | - | -203.28K | -668.29K | -517.24K | 18902 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -231.15M | - | - | - | 72331 | - | -72331 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -51218 | 43.16M | -210K | -564.67K |
| netCashProvidedByInvestingActivities | - | - | - | -231.15M | - | - | -51218 | 43.23M | -210K | -637K |
| netDebtIssuance | - | - | - | -249.83K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -249.83K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 232.94M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 232.94M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 232.94M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -43.28M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -236.94K | -270.52K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -236.94K | -270.52K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 328K | -42.49M | 1.07M | 713.5K |
| netCashProvidedByFinancingActivities | - | - | - | 232.69M | - | - | 328K | -42.73M | 800K | 713.5K |