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 | -51.17% | 1.37% | 98.32% | 103.19% | 108.73% |
| Total Depreciation and Amortization | -53.53% | -16.31% | 28.78% | 43.33% | 61.60% |
| Total Amortization of Deferred Charges | 442.97% | 561.57% | 231.33% | 91.02% | -48.47% |
| Total Other Non-Cash Items | 126.04% | 84.19% | -4,768.72% | -771.99% | -528.09% |
| Change in Net Operating Assets | -- | 443.59% | 172.22% | 172.22% | 172.22% |
| Cash from Operations | -33.13% | 14.56% | 84.23% | 81.75% | 78.93% |
| Capital Expenditure | 83.85% | 65.52% | 45.82% | 28.24% | 12.86% |
| Sale of Property, Plant, and Equipment | -84.48% | -23.66% | 134.81% | 247.63% | 529.75% |
| Cash Acquisitions | 82.39% | 79.25% | 73.87% | -32.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.33% | 224.06% | 183.87% | 157.47% | 128.85% |
| Cash from Investing | 197.82% | 162.45% | 159.92% | 133.55% | 100.79% |
| Total Debt Issued | -85.42% | -85.59% | -85.69% | -52.88% | 6.34% |
| Total Debt Repaid | -114.79% | -31.56% | 1.48% | 25.52% | 53.60% |
| Issuance of Common Stock | 1,030.88% | 462.73% | 277.28% | 41.00% | -82.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.28% | -52.54% | -56.94% | -63.47% | -75.52% |
| Other Financing Activities | -8,058.57% | -1,548.97% | -765.40% | -632.99% | -130.93% |
| Cash from Financing | -643.96% | -989.76% | -2,001.90% | -622.94% | -20.30% |
| Foreign Exchange rate Adjustments | -112.64% | -9.28% | 338.40% | 559.65% | 67.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.01% | 21.09% | 319.07% | 314.67% | 308.16% |