Melar Acquisition Corp. I/Cayman Files 10-Q

Ticker: MACIU · Form: 10-Q · Filed: Nov 12, 2024 · CIK: 2016221

Sentiment: neutral

Topics: 10-Q, acquisition, warrants, financials

TL;DR

Melar Acquisition Corp. I/Cayman 10-Q filed. Focus on warrant valuations using Level 3 inputs.

AI Summary

Melar Acquisition Corp. I/Cayman filed its 10-Q for the period ending September 30, 2024. The filing details financial information and fair value measurements for its public warrants, utilizing Level 3 inputs such as risk-free interest rates, option volatility, expected term, expected dividend payments, and exercise price. The company's fiscal year ends on December 31.

Why It Matters

This filing provides insight into the financial health and valuation of Melar Acquisition Corp. I/Cayman's public warrants, which can impact investor decisions.

Risk Assessment

Risk Level: low — The filing is a standard quarterly report with no immediate red flags or significant negative events indicated.

Key Numbers

Key Players & Entities

FAQ

What are the key Level 3 inputs used to value Melar Acquisition Corp. I/Cayman's public warrants?

The key Level 3 inputs mentioned are risk-free interest rate, option volatility, expected term, expected dividend payment, and exercise price.

What is the fiscal year end for Melar Acquisition Corp. I/Cayman?

The company's fiscal year ends on December 31.

What is the SEC file number for Melar Acquisition Corp. I/Cayman?

The SEC file number is 001-42134.

What is the reporting period covered by this 10-Q filing?

The reporting period is for the quarter ended September 30, 2024.

Where is Melar Acquisition Corp. I/Cayman's business address listed?

The business address is 119 WEST 23RD STREET, SUITE 206, NEW YORK, NY 10011.

Filing Stats: 4,598 words · 18 min read · ~15 pages · Grade level 19.3 · Accepted 2024-11-12 17:24:42

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements Condensed Balance Sheet as of September 30, 2024 (Unaudited) 1 Condensed Statements of Operations for the Three Months Ended September 30, 2024 and for the Period from March 11, 2024 (Inception) through September 30, 2024 (Unaudited) 2 Condensed Statements of Changes in Shareholders' Deficit for the Three Months Ended September 30, 2024 and for the Period from March 11, 2024 (Inception) through September 30, 2024 (Unaudited) 3 Condensed Statement of Cash Flows for the Period from March 11, 2024 (Inception) through September 30, 2024 (Unaudited) 4 Notes to Condensed Financial Statements (Unaudited) 5

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 18

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 21

Controls and Procedures

Item 4. Controls and Procedures 22

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 23

Risk Factors

Item 1A. Risk Factors 23

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 23

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 23

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 23

Other Information

Item 5. Other Information 23

Exhibits

Item 6. Exhibits 24

Signatures

Signatures 25 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements. MELAR ACQUISITION CORP. I CONDENSED BALANCE SHEET SEPTEMBER 30, 2024 (UNAUDITED) ASSETS Current assets Cash $ 934,098 Prepaid expenses 170,603 Total Current Assets 1,104,701 Long-term prepaid expenses 109,422 Cash and marketable securities held in Trust Account 162,531,350 TOTAL ASSETS $ 163,745,473 LIABILITIES AND SHAREHOLDERS' DEFICIT Current liabilities Accounts payable $ 11,343 Total current liabilities 11,343 Deferred underwriting fee 6,600,000 Total Liabilities 6,611,343 Commitments and Contingencies (Note 6) Class A ordinary shares subject to possible redemption, 16,000,000 shares at redemption value of approximately $ 10.16 per share 162,531,350 Shareholders' deficit Preference shares, $ 0.0001 par value; 5,000,000 shares authorized; none issued or outstanding — Class A ordinary shares, $ 0.0001 par value; 500,000,000 shares authorized; none issued or outstanding (excluding 16,000,000 shares subject to possible redemption) — Class B ordinary shares, $ 0.0001 par value; 50,000,000 shares authorized; 5,621,622 shares issued and outstanding 562 Additional paid-in capital — Accumulated deficit ( 5,397,782 ) Total Shareholders' Deficit ( 5,397,220 ) TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT $ 163,745,473 The accompanying notes are an integral part of the unaudited condensed financial statements. 1 Table of Contents MELAR ACQUISITION CORP. I CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) For the Period from March 11, 2024 Three Months (Inception) Ended Through September 30, September 30, 2024 2024 General and administrative costs $ 130,378 $ 238,107 Loss from operations ( 130,378 ) ( 238,107 ) Other income: Change in fair value of over-allotment option liability 141,754 169,119 Interest on cash held in the operating account 743 743 Interest earned on

View Full Filing

View this 10-Q filing on SEC EDGAR

View on Read The Filing