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 | 24.14% | 8.27% | 28.10% | -3.72% | -67.41% |
| Total Receivables | 0.15% | 4.13% | 24.65% | 43.56% | -8.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.61% | 10.11% | -31.77% | -2.44% | 40.94% |
| Total Current Assets | 10.11% | 6.67% | 15.51% | 11.32% | -48.67% |
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| Total Current Assets | 10.11% | 6.67% | 15.51% | 11.32% | -48.67% |
| Net Property, Plant & Equipment | -37.01% | -25.58% | -29.45% | -18.17% | -13.88% |
| Long-term Investments | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Goodwill | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Total Other Intangibles | -12.27% | -17.50% | -17.65% | 3.69% | 365.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | -14.83% | -9.72% | -12.08% | 20.08% |
| Total Assets | -2.32% | -8.38% | -8.14% | 4.17% | 41.66% |
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| Total Accounts Payable | -30.85% | -24.33% | -21.24% | -19.04% | 102.74% |
| Total Accrued Expenses | 13.70% | -25.10% | 15.41% | 31.42% | -18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.59% | -- | -- | -30.50% | -10.07% |
| Total Finance Division Other Current Liabilities | 16.47% | -14.17% | -4.06% | 11.05% | -7.42% |
| Total Other Current Liabilities | 16.47% | -14.17% | -4.06% | 11.05% | -7.42% |
| Total Current Liabilities | 10.18% | -18.41% | -2.40% | 8.48% | 1.73% |
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| Total Current Liabilities | 10.18% | -18.41% | -2.40% | 8.48% | 1.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | -- | 0.00% | -80.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | -5.71% | -13.59% | -23.34% | -11.45% |
| Total Liabilities | 7.02% | -16.17% | -4.57% | 0.38% | -1.99% |
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| Common Stock & APIC | -9.13% | 5.58% | -3.24% | 2.30% | 41.00% |
| Retained Earnings | -18.27% | -625.31% | -142.13% | 195.91% | 1,058.33% |
| Treasury Stock & Other | 2,729.95% | 8.50% | 31.23% | -6.78% | 93.59% |
| Total Common Equity | -4.29% | -6.74% | -9.10% | 5.24% | 57.84% |
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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 | -4.29% | -6.74% | -9.10% | 5.24% | 57.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65% | 1.11% | 9.45% | -12.62% | 23.81% |
| Total Equity | -4.19% | -6.64% | -8.90% | 5.01% | 57.29% |
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