Melar Acquisition Corp. I financials
$11.09+0.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | -$628.7K | -$739.2K | -$373.7K | -$712.0K | -$233.3K | -$156.9K | -$130.4K |
| Net income | $720.2K | $778.3K | $1.3M | $1.1M | $1.6M | $1.6M | $2.4M |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | $0.04 | $0.04 | $0.06 | $0.05 | $0.07 | $0.07 | $0.11 |
| EBITDA | -$628.7K | -$739.2K | -$373.7K | -$712.0K | -$233.3K | -$156.9K | -$130.4K |
| Operating cash flow | -$232.1K | -$92.9K | -$236.7K | -$215.1K | -$137.3K | -$185.1K | — |
| Free cash flow | -$232.1K | -$92.9K | -$236.7K | -$215.1K | -$137.3K | -$185.1K | — |
| Diluted shares | 19.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1K | $14.2K | $32.1K | $286.3K | $555.8K | $693.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.3M | $3.9M | $3.7M | $6.6M | $0.00 | $0.00 |
| Total assets | $47.0M | $176.9M | $175.3M | $173.8M | $168.9M | $167.1M |
| Total liabilities | $7.6M | $11.7M | $10.9M | $10.7M | $6.9M | $6.6M |
| Shareholders' equity | -$3.5M | -$7.7M | -$7.0M | -$6.6M | -$5.9M | -$5.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology