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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sponsor loan
    • Net income
    • Accounts payable and accrued exp...
    • Others
Negative Cash Flow Breakdown
    • Payment of invoices on behalf of...
    • Interest earned on marketable se...
    • Interest due from everli

Cash Flow
2025-09-30
2025-06-30
Net income
1,109,702 3,136,231
Interest earned on marketable securities and cash held in trust account
1,813,045 3,523,660
Interest due from everli
392,370 2,540
Interest expense on sponsor loan
383,801 109
Prepaid expenses
-60,310 -45,083
Accounts payable and accrued expenses
436,466 22,328
Net cash used in operating activities
-215,136 -322,449
Payment of invoices on behalf of everli
3,004,411 228,079
Net cash used in investing activities
-3,004,411 -228,079
Proceeds from sponsor loan
2,950,000 228,079
Net cash provided by financing activities
2,950,000 228,079
Net change in cash
-269,547 -322,449
Cash and cash equivalents at beginning of period
878,254 -
Cash and cash equivalents at end of period
286,258 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sponsorloan$2,950,000 Net cash provided byfinancing activities$2,950,000 Net change in cash-$269,547 Canceled cashflow$2,950,000 Net income$1,109,702 Accounts payable andaccrued expenses$436,466 Interest expense onsponsor loan$383,801 Prepaid expenses-$60,310 Net cash used ininvesting activities-$3,004,411 Net cash used inoperating activities-$215,136 Canceled cashflow$1,990,279 Payment of invoices onbehalf of everli$3,004,411 Interest earned onmarketable securities and...$1,813,045 Interest due from everli$392,370

Melar Acquisition Corp. I Cayman (MACIW)

Melar Acquisition Corp. I Cayman (MACIW)