MACI · XBRL financial data

Melar Acquisition Corp. I financial statements, every fiscal year

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (MACI's year ends in late December)

In thousands of dollarsDec 31, 2024Dec 31, 2025
General and administrative—1,476
Operating income (loss)—(1,476)
Interest expense—540
Net income (loss)—5,539

Balance sheet

CSV

Fiscal years (MACI's year ends in late December)

In thousands of dollarsDec 31, 2024Dec 31, 2025
Cash and cash equivalents87832
Total current assets1,0443,909
Total assets165,522175,315
Accounts payable41—
Total current liabilities414,295
Total liabilities6,64110,895
Accumulated deficit(5,527)(6,987)
Total stockholders' equity(5,527)(6,986)
Total liabilities and equity165,522175,315

Cash flows

CSV

Fiscal years (MACI's year ends in late December)

In thousands of dollarsDec 31, 2024Dec 31, 2025
Net income (loss)—5,539
Net cash from operating activities—(774)
Net cash from investing activities—(3,250)
Net cash from financing activities—3,178

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Melar Acquisition Corp. I2.1not reported(232)*not reported0.0 quarters 10-QJun 30, 2026
Resources Connection61,22998,086(18,861)34.7M3.2 quarters 10-QAug 29, 2026
Outdoor Holding68,77714,481not reported116.0M— 10-QJun 30, 2026
Rimini Street93,321112,056(15,199)*92.7M— 10-QSep 30, 2026
Advantage Solutions131,322913,739not reported12.8M— 10-QSep 30, 2026
American Well180,78648,991(11,668)*not reported277.1 quarters 10-QSep 30, 2026
Dhi Group3,76931,3416,098*43.4M— 10-QJun 30, 2026
OptimizeRx24,09620,5048,611*18.8M— 10-QJun 30, 2026
Priority Technology Holdings120,261262,25631,506*82.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.