Melar Acquisition Corp. I/Cayman
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $720.2K | $778.3K | $1.1M | $1.6M | $1.6M | $2.4M | $106.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-232.1K | $-92.9K | $-215.1K | $-137.3K | $-185.1K | — | — |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $75.0K | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |