Melar Acquisition Corp. I (MACI)

Melar Acquisition I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.29	0.88
Cash & Short-Term Investments	0.29	0.88
Prepaid Expenses	0.13	0.17
Total Current Assets	4.04	1.04
Other Long-Term Assets	169.74	164.48
Total Assets	173.79	165.52
Accounts Payable	0.5	0.04
Total Current Liabilities	4.06	0.04
Other Long-Term Liabilities	176.34	171.01
Total Liabilities	180.41	171.05
Common Stock	0	0
Retained Earnings	-6.62	-5.53
Shareholders' Equity	-6.62	-5.53
Total Liabilities & Equity	173.79	165.52
Net Cash (Debt)	-3.28	0.88
Net Cash Per Share	-0.15	0.05
Filing Date Shares Outstanding	21.62	21.62
Total Common Shares Outstanding	21.62	21.62
Working Capital	-0.02	1
Book Value Per Share	-0.31	-0.26
Tangible Book Value	-6.62	-5.53
Tangible Book Value Per Share	-0.31	-0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q