Méliuz S.A.
MLIZY
$1.13
-$0.13-10.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18M | 12.63M | 13.12M | 40.25M | 39.92M |
| Total Receivables | 15.46M | 12.40M | 8.64M | 9.43M | 7.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | 5.76M | 5.90M | 4.19M | 4.92M |
| Total Current Assets | 35.56M | 30.78M | 27.65M | 53.87M | 52.74M |
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| Total Current Assets | 35.56M | 30.78M | 27.65M | 53.87M | 52.74M |
| Net Property, Plant & Equipment | 107.10K | 151.80K | 185.50K | 215.40K | 237.00K |
| Long-term Investments | 6.92M | 7.15M | 7.00M | 6.65M | 6.16M |
| Goodwill | 6.92M | 7.15M | 7.00M | 6.65M | 6.16M |
| Total Other Intangibles | 136.90M | 78.92M | 76.11M | 16.34M | 11.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98M | 7.73M | 8.80M | 7.32M | 7.36M |
| Total Assets | 115.09M | 125.28M | 120.27M | 84.90M | 78.71M |
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| Total Accounts Payable | 2.21M | 2.80M | 3.46M | 1.71M | 1.70M |
| Total Accrued Expenses | 9.13M | 4.07M | 3.10M | 3.79M | 5.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.00K | 25.90K | 28.80K | -- |
| Total Finance Division Other Current Liabilities | 21.10M | 10.86M | 9.78M | 10.56M | 10.11M |
| Total Other Current Liabilities | 21.10M | 10.86M | 9.78M | 10.56M | 10.11M |
| Total Current Liabilities | 17.32M | 17.75M | 16.36M | 16.08M | 16.85M |
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| Total Current Liabilities | 17.32M | 17.75M | 16.36M | 16.08M | 16.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 600.00 | 600.00 | 3.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 4.28M | 5.58M | 6.31M | 5.35M |
| Total Liabilities | 21.02M | 22.03M | 21.95M | 22.39M | 22.20M |
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| Common Stock & APIC | 95.03M | 98.22M | 96.01M | 68.09M | 57.58M |
| Retained Earnings | -1.85M | 4.40M | 1.49M | 128.40K | -1.55M |
| Treasury Stock & Other | -316.40K | -460.10K | -430.90K | -6.72M | -657.60K |
| Total Common Equity | 92.86M | 102.16M | 97.07M | 61.50M | 55.37M |
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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 | 92.86M | 102.16M | 97.07M | 61.50M | 55.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | 1.10M | 1.26M | 1.01M | 1.13M |
| Total Equity | 94.06M | 103.25M | 98.32M | 62.51M | 56.50M |
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