Meitu, Inc.
MEIUF
$0.54
-$0.07-11.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 695.71M | 683.52M | 366.79M | 362.11M | 405.04M |
| Total Receivables | 75.14M | 73.83M | 65.66M | 64.82M | 55.21M |
| Inventory | 1.05M | 1.03M | 8.89M | 8.77M | 13.49M |
| Prepaid Expenses | 17.25M | 16.95M | 14.66M | 14.47M | 12.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.15M | 105.28M | 121.26M | 119.71M | 134.61M |
| Total Current Assets | 896.31M | 880.60M | 577.25M | 569.88M | 620.34M |
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| Total Current Assets | 896.31M | 880.60M | 577.25M | 569.88M | 620.34M |
| Net Property, Plant & Equipment | 73.36M | 72.07M | 73.51M | 72.57M | 71.51M |
| Long-term Investments | 44.85M | 44.06M | 52.82M | 52.15M | 54.30M |
| Goodwill | 44.85M | 44.06M | 52.82M | 52.15M | 54.30M |
| Total Other Intangibles | 11.92M | 11.71M | 16.12M | 15.92M | 16.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61M | 2.56M | 3.36M | 3.31M | 2.91M |
| Total Assets | 1.33B | 1.30B | 936.61M | 924.64M | 965.42M |
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| Total Accounts Payable | 29.53M | 29.01M | 25.66M | 25.34M | 24.59M |
| Total Accrued Expenses | 70.23M | 69.00M | 60.76M | 59.98M | 74.14M |
| Short-term Debt | 2.86M | 2.81M | 2.79M | 2.76M | 14.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.52M | 227.46M | 26.43M | 26.09M | 25.79M |
| Total Finance Division Other Current Liabilities | 145.46M | 142.91M | 128.42M | 126.78M | 110.77M |
| Total Other Current Liabilities | 145.46M | 142.91M | 128.42M | 126.78M | 110.77M |
| Total Current Liabilities | 479.60M | 471.19M | 244.06M | 240.94M | 249.38M |
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| Total Current Liabilities | 479.60M | 471.19M | 244.06M | 240.94M | 249.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.86M | 2.81M | 2.79M | 2.76M | 14.10M |
| Capital Leases | 797.80K | 783.80K | 2.44M | 2.40M | 3.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.52M | 40.80M | 23.21M | 22.91M | 22.83M |
| Total Liabilities | 521.92M | 512.77M | 269.71M | 266.26M | 275.94M |
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| Common Stock & APIC | 891.93M | 876.29M | 896.05M | 884.61M | 973.35M |
| Retained Earnings | -234.70M | -230.59M | -255.10M | -251.84M | -304.76M |
| Treasury Stock & Other | 153.08M | 150.40M | 27.61M | 27.26M | 20.09M |
| Total Common Equity | 810.31M | 796.10M | 668.57M | 660.03M | 688.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 810.31M | 796.10M | 668.57M | 660.03M | 688.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.25M | -4.17M | -1.67M | -1.65M | 798.30K |
| Total Equity | 806.06M | 791.93M | 666.90M | 658.38M | 689.48M |
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