Méliuz S.A.
MLIZY
$1.46
-$0.29-16.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.63M | 13.12M | 40.25M | 39.92M | 44.35M |
| Total Receivables | 12.40M | 8.64M | 9.43M | 7.91M | 7.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 5.90M | 4.19M | 4.92M | 4.03M |
| Total Current Assets | 30.78M | 27.65M | 53.87M | 52.74M | 55.42M |
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| Total Current Assets | 30.78M | 27.65M | 53.87M | 52.74M | 55.42M |
| Net Property, Plant & Equipment | 151.80K | 185.50K | 215.40K | 237.00K | 309.30K |
| Long-term Investments | 7.15M | 7.00M | 6.65M | 6.16M | 6.52M |
| Goodwill | 7.15M | 7.00M | 6.65M | 6.16M | 6.52M |
| Total Other Intangibles | 78.92M | 76.11M | 16.34M | 11.74M | 12.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73M | 8.80M | 7.32M | 7.36M | 10.81M |
| Total Assets | 125.28M | 120.27M | 84.90M | 78.71M | 86.43M |
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| Total Accounts Payable | 2.80M | 3.46M | 1.71M | 1.70M | 1.55M |
| Total Accrued Expenses | 4.07M | 3.10M | 3.79M | 5.04M | 5.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00K | 25.90K | 28.80K | 26.80K | 28.50K |
| Total Finance Division Other Current Liabilities | 10.86M | 9.78M | 10.56M | 9.62M | 8.61M |
| Total Other Current Liabilities | 10.86M | 9.78M | 10.56M | 9.62M | 8.61M |
| Total Current Liabilities | 17.75M | 16.36M | 16.08M | 16.39M | 15.87M |
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| Total Current Liabilities | 17.75M | 16.36M | 16.08M | 16.39M | 15.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00 | 600.00 | 3.00K | 9.70K | 17.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28M | 5.58M | 6.31M | 5.80M | 11.05M |
| Total Liabilities | 22.03M | 21.95M | 22.39M | 22.20M | 26.94M |
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| Common Stock & APIC | 98.22M | 96.01M | 68.09M | 63.12M | 71.70M |
| Retained Earnings | 4.40M | 1.49M | 128.40K | -1.55M | -5.72M |
| Treasury Stock & Other | -460.10K | -430.90K | -6.72M | -6.20M | -7.23M |
| Total Common Equity | 102.16M | 97.07M | 61.50M | 55.37M | 58.75M |
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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 | 102.16M | 97.07M | 61.50M | 55.37M | 58.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 1.26M | 1.01M | 1.13M | 744.90K |
| Total Equity | 103.25M | 98.32M | 62.51M | 56.50M | 59.49M |
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