Méliuz S.A.
MLIZY
$1.70
$0.095.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.41% | 0.85% | -10.00% | -45.45% | -39.74% |
| Total Receivables | -8.42% | 19.22% | 12.52% | -0.38% | 14.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.94% | -14.85% | 21.84% | -1.14% | -25.09% |
| Total Current Assets | -48.67% | 2.14% | -4.82% | -40.05% | -36.92% |
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| Total Current Assets | -48.67% | 2.14% | -4.82% | -40.05% | -36.92% |
| Net Property, Plant & Equipment | -13.88% | -9.11% | -23.38% | -28.30% | -19.77% |
| Long-term Investments | 5.23% | 7.87% | -5.52% | 2.57% | -72.04% |
| Goodwill | 5.23% | 7.87% | -5.52% | 2.57% | -72.04% |
| Total Other Intangibles | 365.83% | 39.22% | -8.58% | 13.08% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.08% | -0.48% | -31.94% | 6.34% | -9.68% |
| Total Assets | 41.66% | 7.87% | -8.94% | -28.73% | -37.48% |
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| Total Accounts Payable | 102.74% | 0.16% | 9.99% | 56.06% | -21.59% |
| Total Accrued Expenses | -12.35% | -24.90% | -11.33% | 45.01% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.07% | 7.46% | -5.96% | -64.06% | 0.63% |
| Total Finance Division Other Current Liabilities | -9.50% | 9.79% | 11.76% | -5.66% | -41.76% |
| Total Other Current Liabilities | -9.50% | 9.79% | 11.76% | -5.66% | -41.76% |
| Total Current Liabilities | 1.73% | -1.88% | 3.28% | 12.42% | -33.62% |
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| Total Current Liabilities | 1.73% | -1.88% | 3.28% | 12.42% | -33.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.00% | -69.07% | -44.89% | -74.89% | -22.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.45% | 8.70% | -47.49% | 0.00% | -11.50% |
| Total Liabilities | -1.99% | 0.85% | -17.57% | 6.74% | -25.43% |
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| Common Stock & APIC | 41.00% | 7.87% | -11.96% | -34.79% | -32.78% |
| Retained Earnings | 1,058.33% | 108.28% | 72.89% | 21.91% | -297.45% |
| Treasury Stock & Other | 93.59% | -8.43% | 14.22% | 0.67% | 10.36% |
| Total Common Equity | 57.84% | 11.06% | -5.75% | -38.39% | -40.09% |
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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 | 57.84% | 11.06% | -5.75% | -38.39% | -40.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.81% | -10.50% | 52.05% | 7.47% | -29.60% |
| Total Equity | 57.29% | 10.63% | -5.03% | -38.05% | -40.03% |
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