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Melar Acquisition I Units Exp 10th June 2029
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 130.38K | — |
Net income | 2.38M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 934.10K | — |
Total assets | 163.75M | — |
Total liabilities | 169.14M | — |
Total equity | -5.40M | — |
Shares outstanding | 21.62M | — |
Price to book | -40.56 | — |
Return on assets | -0.20% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.38M | — |
Cash from operations | -103.03K | — |
Cash from investing | 0.00 | — |
Cash from financing | 0.00 | — |
Net change in cash | -103.03K | — |
Free cash flow | -229.83K | — |
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2024