Méliuz S.A.
MLIZY
$1.94
-$0.01-0.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.71% | 28.10% | -3.72% | -67.41% | 0.85% |
| Total Receivables | 3.60% | 24.65% | 43.56% | -8.42% | 19.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54% | -31.77% | -2.44% | 40.94% | -14.85% |
| Total Current Assets | 6.12% | 15.51% | 11.32% | -48.67% | 2.14% |
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| Total Current Assets | 6.12% | 15.51% | 11.32% | -48.67% | 2.14% |
| Net Property, Plant & Equipment | -25.96% | -29.45% | -18.17% | -13.88% | -9.11% |
| Long-term Investments | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Goodwill | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Total Other Intangibles | -61.04% | 73.47% | 3.69% | 365.83% | 39.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.27% | -9.72% | -12.08% | 20.08% | -0.48% |
| Total Assets | -8.85% | -8.14% | 4.17% | 41.66% | 7.87% |
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| Total Accounts Payable | -24.72% | -21.24% | -19.04% | 102.74% | 0.16% |
| Total Accrued Expenses | -61.66% | 124.31% | 31.42% | -18.13% | -24.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -30.50% | -10.07% | -- |
| Total Finance Division Other Current Liabilities | -57.84% | 94.33% | 11.05% | -7.42% | 4.47% |
| Total Other Current Liabilities | -57.84% | 94.33% | 11.05% | -7.42% | 4.47% |
| Total Current Liabilities | -18.83% | -2.40% | 8.48% | 1.73% | -4.58% |
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| Total Current Liabilities | -18.83% | -2.40% | 8.48% | 1.73% | -4.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -80.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | -13.59% | -23.34% | -11.45% | 17.90% |
| Total Liabilities | -16.60% | -4.57% | 0.38% | -1.99% | 0.85% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.30% | 41.00% | 18.26% |
| Retained Earnings | -621.60% | -142.13% | 195.91% | 1,058.33% | 108.28% |
| Treasury Stock & Other | 8.98% | 31.23% | -6.78% | 93.59% | -922.45% |
| Total Common Equity | -7.22% | -9.10% | 5.24% | 57.84% | 11.06% |
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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 | -7.22% | -9.10% | 5.24% | 57.84% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.59% | 9.45% | -12.62% | 23.81% | -10.50% |
| Total Equity | -7.12% | -8.90% | 5.01% | 57.29% | 10.63% |
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