Melar Acquisition Corp. I Warrant MACIW
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 4.209 M |
| Income before tax | 4.209 M |
| Income before tax ratio | 0.00 |
| EBITDA | 4.209 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 21.622 M |
| Weighted average shs out | 21.622 M |
| EPS diluted | 0.19 |
| Earnings per share | 0.19 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 367.764 K |
| Cost and expenses | 367.764 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 367.764 K |
| Interest income | 4.408 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -367.764 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 4.577 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -878.254 K |
| Total investments | 164.407 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -5.527 M |
| Common stock | 164.408 M |
| Total equity | 158.880 M |
| Other non current liabilities | 6.600 M |
| Long term debt | 0.000 |
| Total non current liabilities | 6.600 M |
| Other current liabilities | 41.252 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 41.252 K |
| Total liabilities | 6.641 M |
| Other non current assets | 70.852 K |
| Long term investments | 164.407 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 164.478 M |
| Other current assets | 165.494 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 878.254 K |
| Cash and short term investments | 878.254 K |
| Total current assets | 1.044 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 165.522 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -195.094 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 41.252 K |
| Other working capital | -236.346 K |
| Other non cash items | -4.559 M |
| Net cash provided by operating activities | -545.234 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -160.000 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -160.000 M |
| Debt repayment | -249.389 K |
| Common stock issued | -327.123 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 162.000 M |
| Net cash used provided by financing activities | 161.423 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 878.254 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 878.254 K |
| Operating cash flow | -545.234 K |
| Capital expenditure | 4.000 |
| Free CashFlow | -545.230 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.556 M -1.50 % | 1.580 M -9.52 % | 1.746 M -26.50 % | 2.376 M 2 135.06 % | 106.303 K 655.54 % | -19.135 K |
| Income before tax | 1.556 M -1.50 % | 1.580 M -9.52 % | 1.746 M -26.50 % | 2.376 M 2 135.06 % | 106.303 K 655.54 % | -19.135 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.556 M 1 091.63 % | -156.948 K -21.05 % | -129.657 K 0.55 % | -130.378 K -12.43 % | -115.959 K -506.00 % | -19.135 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -21.07 % | 20.270 M |
| Weighted average shs out | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -21.07 % | 20.270 M |
| EPS diluted | 0.07 -1.50 % | 0.07 -33.55 % | 0.11 -26.67 % | 0.15 2 172.73 % | 0.01 833.33 % | 0.00 |
| Earnings per share | 0.07 -1.50 % | 0.07 -33.55 % | 0.11 -26.67 % | 0.15 2 172.73 % | 0.01 833.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 233.288 K 48.64 % | 156.948 K 21.05 % | 129.657 K -0.55 % | 130.378 K 47.16 % | 88.594 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 233.288 K 48.64 % | 156.948 K 21.05 % | 129.657 K -0.55 % | 130.378 K 47.16 % | 88.594 K 362.99 % | 19.135 K |
| Cost and expenses | 233.288 K 48.64 % | 156.948 K 21.05 % | 129.657 K -0.55 % | 130.378 K 47.16 % | 88.594 K 362.99 % | 19.135 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 233.288 K 48.64 % | 156.948 K 21.05 % | 129.657 K -0.55 % | 130.378 K 47.16 % | 88.594 K 362.99 % | 19.135 K |
| Interest income | 2.709 K -99.84 % | 1.737 M -7.41 % | 1.876 M -20.67 % | 2.365 M 1 311.41 % | 167.532 K | 0.000 |
| Interest expense | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.365 K | 0.000 |
| Operating income | -233.288 K -48.64 % | -156.948 K -21.05 % | -129.657 K 0.55 % | -130.378 K -47.16 % | -88.594 K -362.99 % | -19.135 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.790 M 3.03 % | 1.737 M -7.41 % | 1.876 M -25.15 % | 2.506 M 1 185.97 % | 194.897 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -327.617 K 52.73 % | -693.112 K 21.08 % | -878.254 K 5.98 % | -934.098 K 9.93 % | -1.037 M -2 865.67 % | 37.500 K |
| Total investments | 167.931 M 1.08 % | 166.144 M 1.06 % | 164.407 M 6 394.84 % | 2.531 M 1 410.97 % | 167.532 K | 0.000 |
| Total debt | 228.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K -93.47 % | 37.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.915 M -4.06 % | -5.684 M -2.84 % | -5.527 M -2.40 % | -5.398 M 0.22 % | -5.410 M -28 172.51 % | -19.135 K |
| Common stock | 167.931 M 1.08 % | 166.144 M 1.06 % | 164.408 M 1.15 % | 162.532 M 1.48 % | 160.168 M 26 430 285.81 % | 606.000 |
| Total equity | 162.017 M 0.97 % | 160.460 M 0.99 % | 158.880 M 1.11 % | 157.134 M 1.54 % | 154.758 M 2 638 573.37 % | 5.865 K |
| Other non current liabilities | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M | 0.000 |
| Other current liabilities | 63.580 K 93.63 % | 32.836 K -20.40 % | 41.252 K | 0.000 -100.00 % | 141.754 K 984.58 % | 13.070 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 228.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K -93.47 % | 37.500 K |
| Total current liabilities | 291.768 K 788.56 % | 32.836 K -20.40 % | 41.252 K 263.68 % | 11.343 K -92.92 % | 160.285 K 216.96 % | 50.570 K |
| Total liabilities | 6.892 M 3.90 % | 6.633 M -0.13 % | 6.641 M 0.45 % | 6.611 M -2.20 % | 6.760 M 13 268.17 % | 50.570 K |
| Other non current assets | 167.931 M 1.06 % | 166.177 M 234 440.83 % | 70.852 K -99.96 % | 162.641 M 1.45 % | 160.310 M 283 961.58 % | 56.435 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 164.407 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 167.931 M 1.06 % | 166.177 M 1.03 % | 164.478 M 1.13 % | 162.641 M 1.45 % | 160.310 M 283 961.58 % | 56.435 K |
| Other current assets | 191.263 K -14.31 % | 223.211 K 34.88 % | 165.494 K -89.64 % | 1.598 M 833.41 % | 171.200 K | 0.000 |
| Short term investments | 167.931 M 1.08 % | 166.144 M | 0.000 -100.00 % | 2.531 M 1 410.97 % | 167.532 K | 0.000 |
| cash and cash equivalents | 555.805 K -19.81 % | 693.112 K -21.08 % | 878.254 K -5.98 % | 934.098 K -9.93 % | 1.037 M | 0.000 |
| Cash and short term investments | 555.805 K -19.81 % | 693.112 K -21.08 % | 878.254 K -5.98 % | 934.098 K -9.93 % | 1.037 M | 0.000 |
| Total current assets | 977.687 K 6.70 % | 916.323 K -12.21 % | 1.044 M -58.78 % | 2.532 M 109.55 % | 1.208 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 230.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.427 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 11.343 K -29.48 % | 16.084 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.394 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 168.908 M 1.09 % | 167.093 M 0.95 % | 165.522 M 1.08 % | 163.745 M 1.38 % | 161.518 M 286 102.67 % | 56.435 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 95.812 K | 0.000 -100.00 % | 73.588 K 176.57 % | 26.607 K 109.01 % | -295.289 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 30.744 K 465.30 % | -8.416 K | 0.000 100.00 % | -4.741 K -129.48 % | 16.084 K |
| Other working capital | 65.068 K | 0.000 -100.00 % | 73.588 K 134.75 % | 31.348 K 109.99 % | -313.820 K |
| Other non cash items | -1.789 M -1.37 % | -1.765 M 5.89 % | -1.876 M 25.07 % | -2.503 M -1 304.35 % | -178.241 K |
| Net cash provided by operating activities | -137.307 K 25.84 % | -185.142 K -231.53 % | -55.844 K 44.48 % | -100.581 K 73.97 % | -386.362 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -228.079 K | 0.000 | 0.000 100.00 % | -160.000 M 0.00 % | -160.000 M |
| Net cash used for investing activites | -228.079 K | 0.000 | 0.000 100.00 % | -160.000 M 0.00 % | -160.000 M |
| Debt repayment | 228.079 K | 0.000 | 0.000 100.00 % | -2.447 K 99.02 % | -249.389 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.673 M |
| Net cash used provided by financing activities | 228.079 K | 0.000 | 0.000 100.00 % | -2.447 K -100.00 % | 161.423 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 M | 0.000 |
| Net change in cash | -137.307 K 25.84 % | -185.142 K -231.53 % | -55.844 K 45.80 % | -103.028 K -109.93 % | 1.037 M |
| Cash at beginning of period | 693.112 K -21.08 % | 878.254 K -5.98 % | 934.098 K -9.93 % | 1.037 M | 0.000 |
| Cash at end of period | 555.805 K -19.81 % | 693.112 K -21.08 % | 878.254 K -5.98 % | 934.098 K -9.93 % | 1.037 M |
| Operating cash flow | -137.307 K 25.84 % | -185.142 K -231.53 % | -55.844 K 45.80 % | -103.028 K 73.33 % | -386.362 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -137.310 K 25.84 % | -185.142 K -231.53 % | -55.844 K 45.80 % | -103.028 K 73.33 % | -386.362 K |
| 2025 | 2025 | 2024 | 2024 | 2024 |