D
Meitu, Inc. MEIUF
$0.54 -$0.07-11.22% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- -- 31.04% 29.15% 230.69%
Total Depreciation and Amortization -- -- -0.73% -2.15% 80.55%
Total Amortization of Deferred Charges -- -- -- -- 2.89%
Total Other Non-Cash Items -- -- 184.63% 183.41% -325.97%
Change in Net Operating Assets -- -- -- -- 443.59%
Cash from Operations -- -- 89.61% 86.87% 77.48%
Capital Expenditure -- -- 73.46% 73.84% 6.21%
Sale of Property, Plant, and Equipment -- -- -33.13% -34.06% 376.71%
Cash Acquisitions -- -- 80.98% 81.25% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 113.96% 113.76% 254.44%
Cash from Investing -- -- 103.37% 103.32% 237.35%
Total Debt Issued -- -- -83.85% -83.85% -87.77%
Total Debt Repaid -- -- -222.10% -222.10% 82.01%
Issuance of Common Stock -- -- 1,407.84% 1,407.84% -89.19%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -56.22% -53.97% --
Other Financing Activities -- -- -8,058.57% -8,058.57% -100.00%
Cash from Financing -- -- -730.52% -718.55% -115.15%
Foreign Exchange rate Adjustments -- -- -208.94% -207.32% 301.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 7.84% 9.17% 4,074.49%