US Stock MarketDetailed Quotes

MELAR ACQUISITION CORP. I ONE CL A ORD SH & ONE-HALF OF ONE RED WT (MACIU)

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  • 10.790
  • 0.0000.00%
Close Apr 16 16:00 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MELAR ACQUISITION CORP. I ONE CL A ORD SH & ONE-HALF OF ONE RED WT (MACIU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-774.26K
-323.81%-236.67K
-108.81%-215.14K
64.46%-137.31K
-185.14K
-55.84K
-103.03K
-386.36K
Net income from continuing operations
--5.54M
-25.93%1.29M
-53.29%1.11M
1,685.33%1.56M
--1.58M
--1.75M
--2.38M
--87.17K
Operating gains losses
----
----
----
----
----
--0
---141.75K
---27.37K
Other non cash items
---7.01M
11.11%-1.67M
22.94%-1.82M
-1,085.98%-1.79M
---1.74M
---1.88M
---2.36M
---150.88K
Change In working capital
--701.2K
86.19%137.02K
1,767.09%496.78K
132.45%95.81K
---28.4K
--73.59K
--26.61K
---295.29K
-Change in receivables
--0
--0
--0
----
----
--0
---2.45K
--2.45K
-Change in prepaid assets
--165.49K
37.60%60.1K
78.46%60.31K
120.73%65.07K
---19.99K
--43.68K
--33.8K
---313.82K
-Change in payables and accrued expense
--535.71K
157.16%76.92K
9,306.20%436.47K
91.15%30.74K
---8.42K
--29.91K
---4.74K
--16.08K
Cash from discontinued investing activities
Operating cash flow
---774.26K
-323.81%-236.67K
-108.81%-215.14K
64.46%-137.31K
---185.14K
---55.84K
---103.03K
---386.36K
Investing cash flow
Cash flow from continuing investing activities
-3.25M
-17.51K
-3M
0
0
-160M
Net other investing changes
---3.25M
---17.51K
---3M
----
----
--0
--0
---160M
Cash from discontinued investing activities
Investing cash flow
---3.25M
---17.51K
---3M
----
----
--0
--0
---160M
Financing cash flow
Cash flow from continuing financing activities
3.18M
0
2.95M
0
0
161.42M
Net issuance payments of debt
--3.18M
--0
--2.95M
----
----
--0
--0
---249.39K
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--157M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--0
--0
--5M
Net other financing activities
----
----
----
----
----
--0
--0
---327.12K
Cash from discontinued financing activities
Financing cash flow
--3.18M
--0
--2.95M
----
----
--0
--0
--161.42M
Net cash flow
Beginning cash position
--878.25K
-69.35%286.26K
-46.41%555.81K
--693.11K
--878.25K
--934.1K
--1.04M
--0
Current changes in cash
---846.18K
-355.17%-254.18K
-161.62%-269.55K
-113.24%-137.31K
---185.14K
---55.84K
---103.03K
--1.04M
End cash Position
--32.08K
-96.35%32.08K
-69.35%286.26K
-46.41%555.81K
--693.11K
--878.25K
--934.1K
--1.04M
Free cash flow
---774.26K
-323.81%-236.67K
-108.81%-215.14K
64.46%-137.31K
---185.14K
---55.84K
---103.03K
---386.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -774.26K-323.81%-236.67K-108.81%-215.14K64.46%-137.31K-185.14K-55.84K-103.03K-386.36K
Net income from continuing operations --5.54M-25.93%1.29M-53.29%1.11M1,685.33%1.56M--1.58M--1.75M--2.38M--87.17K
Operating gains losses ----------------------0---141.75K---27.37K
Other non cash items ---7.01M11.11%-1.67M22.94%-1.82M-1,085.98%-1.79M---1.74M---1.88M---2.36M---150.88K
Change In working capital --701.2K86.19%137.02K1,767.09%496.78K132.45%95.81K---28.4K--73.59K--26.61K---295.29K
-Change in receivables --0--0--0----------0---2.45K--2.45K
-Change in prepaid assets --165.49K37.60%60.1K78.46%60.31K120.73%65.07K---19.99K--43.68K--33.8K---313.82K
-Change in payables and accrued expense --535.71K157.16%76.92K9,306.20%436.47K91.15%30.74K---8.42K--29.91K---4.74K--16.08K
Cash from discontinued investing activities
Operating cash flow ---774.26K-323.81%-236.67K-108.81%-215.14K64.46%-137.31K---185.14K---55.84K---103.03K---386.36K
Investing cash flow
Cash flow from continuing investing activities -3.25M-17.51K-3M00-160M
Net other investing changes ---3.25M---17.51K---3M----------0--0---160M
Cash from discontinued investing activities
Investing cash flow ---3.25M---17.51K---3M----------0--0---160M
Financing cash flow
Cash flow from continuing financing activities 3.18M02.95M00161.42M
Net issuance payments of debt --3.18M--0--2.95M----------0--0---249.39K
Net common stock issuance --0--0--0----------0--0--157M
Proceeds from stock option exercised by employees --0--0--0----------0--0--5M
Net other financing activities ----------------------0--0---327.12K
Cash from discontinued financing activities
Financing cash flow --3.18M--0--2.95M----------0--0--161.42M
Net cash flow
Beginning cash position --878.25K-69.35%286.26K-46.41%555.81K--693.11K--878.25K--934.1K--1.04M--0
Current changes in cash ---846.18K-355.17%-254.18K-161.62%-269.55K-113.24%-137.31K---185.14K---55.84K---103.03K--1.04M
End cash Position --32.08K-96.35%32.08K-69.35%286.26K-46.41%555.81K--693.11K--878.25K--934.1K--1.04M
Free cash flow ---774.26K-323.81%-236.67K-108.81%-215.14K64.46%-137.31K---185.14K---55.84K---103.03K---386.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------------
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