Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.74M | 17.51M | 16.18M | 12.63M | 13.12M |
| Total Receivables | 16.12M | 16.10M | 15.46M | 12.40M | 8.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91M | 4.32M | 3.93M | 5.76M | 5.90M |
| Total Current Assets | 41.77M | 37.93M | 35.56M | 30.78M | 27.65M |
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| Total Current Assets | 41.77M | 37.93M | 35.56M | 30.78M | 27.65M |
| Net Property, Plant & Equipment | 50.20K | 79.70K | 107.10K | 151.80K | 185.50K |
| Long-term Investments | 7.36M | 7.31M | 6.92M | 7.15M | 7.00M |
| Goodwill | 7.36M | 7.31M | 6.92M | 7.15M | 7.00M |
| Total Other Intangibles | 47.04M | 53.62M | 64.99M | 78.92M | 76.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22M | 5.95M | 6.98M | 7.73M | 8.80M |
| Total Assets | 103.00M | 105.44M | 115.09M | 125.28M | 120.27M |
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| Total Accounts Payable | 1.15M | 1.67M | 2.21M | 2.80M | 3.46M |
| Total Accrued Expenses | 4.00M | 3.52M | 4.70M | 4.07M | 3.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00 | 2.70K | -- | 18.00K | 25.90K |
| Total Finance Division Other Current Liabilities | 10.42M | 8.94M | 10.42M | 10.86M | 9.78M |
| Total Other Current Liabilities | 10.42M | 8.94M | 10.42M | 10.86M | 9.78M |
| Total Current Liabilities | 15.57M | 14.13M | 17.32M | 17.75M | 16.36M |
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| Total Current Liabilities | 15.57M | 14.13M | 17.32M | 17.75M | 16.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00 | 400.00 | -- | 600.00 | 600.00 |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29M | 3.49M | 3.70M | 4.28M | 5.58M |
| Total Liabilities | 18.86M | 17.62M | 21.02M | 22.03M | 21.95M |
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| Common Stock & APIC | 91.18M | 100.34M | 95.03M | 98.22M | 96.01M |
| Retained Earnings | -15.90M | -13.45M | -1.85M | 4.40M | 1.49M |
| Treasury Stock & Other | 7.61M | -289.50K | -316.40K | -460.10K | -430.90K |
| Total Common Equity | 82.89M | 86.60M | 92.86M | 102.16M | 97.07M |
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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 | 82.89M | 86.60M | 92.86M | 102.16M | 97.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25M | 1.21M | 1.20M | 1.10M | 1.26M |
| Total Equity | 84.14M | 87.82M | 94.06M | 103.25M | 98.32M |
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