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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 27.45M | 27.29M | 34.50M |
| Total Depreciation and Amortization | -- | -- | 2.61M | 2.60M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | 339.00K | 337.00K | 124.50K |
| Total Other Non-Cash Items | -- | -- | 4.42M | 4.39M | -11.52M |
| Change in Net Operating Assets | -- | -- | -- | -- | 6.87M |
| Cash from Operations | -- | -- | 34.82M | 34.62M | 33.01M |
| Capital Expenditure | -- | -- | -519.70K | -516.70K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 21.40K | 21.30K | 104.40K |
| Cash Acquisitions | -- | -- | -1.51M | -1.50M | -443.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.08M | 3.06M | 34.31M |
| Cash from Investing | -- | -- | 1.07M | 1.07M | 32.76M |
| Total Debt Issued | -- | -- | 7.50M | 7.50M | 5.00M |
| Total Debt Repaid | -- | -- | -57.73M | -57.73M | -8.95M |
| Issuance of Common Stock | -- | -- | 1.15M | 1.15M | 25.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.76M | -15.67M | -20.80K |
| Other Financing Activities | -- | -- | -228.81M | -228.81M | 0.00 |
| Cash from Financing | -- | -- | -54.19M | -53.87M | -599.10K |
| Foreign Exchange rate Adjustments | -- | -- | -104.80K | -104.10K | 724.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -18.40M | -18.29M | 65.90M |