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 | 65.75% | -56.49% | -59.47% | -71.53% | -83.87% |
| Total Receivables | 86.60% | 70.64% | 95.37% | 76.37% | 22.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.75% | 3.30% | -20.12% | 42.65% | 44.54% |
| Total Current Assets | 51.04% | -29.59% | -32.58% | -44.45% | -70.09% |
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| Total Current Assets | 51.04% | -29.59% | -32.58% | -44.45% | -70.09% |
| Net Property, Plant & Equipment | -72.94% | -63.00% | -54.81% | -50.92% | -57.00% |
| Long-term Investments | 5.17% | 9.91% | 12.29% | 9.64% | 9.99% |
| Goodwill | 5.17% | 9.91% | 12.29% | 9.64% | 9.99% |
| Total Other Intangibles | -38.19% | 228.18% | 453.79% | 514.79% | 570.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.27% | -18.82% | -5.14% | -28.49% | -13.51% |
| Total Assets | -14.36% | 24.19% | 46.22% | 44.95% | -0.83% |
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| Total Accounts Payable | -66.63% | -2.17% | 29.50% | 80.84% | 248.59% |
| Total Accrued Expenses | 29.17% | -7.00% | -6.75% | -28.36% | -20.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.23% | -90.63% | -- | -36.84% | -67.34% |
| Total Finance Division Other Current Liabilities | 6.52% | -15.34% | 3.05% | 26.13% | 7.16% |
| Total Other Current Liabilities | 6.52% | -15.34% | 3.05% | 26.13% | 7.16% |
| Total Current Liabilities | -4.82% | -12.11% | 2.79% | 11.84% | 15.90% |
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| Total Current Liabilities | -4.82% | -12.11% | 2.79% | 11.84% | 15.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -86.67% | -- | -96.59% | -99.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.15% | -44.69% | -30.85% | -61.25% | -49.46% |
| Total Liabilities | -14.07% | -21.30% | -5.31% | -18.21% | -13.03% |
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| Common Stock & APIC | -5.03% | 47.36% | 65.05% | 36.99% | -12.68% |
| Retained Earnings | -1,169.30% | -10,572.98% | -19.56% | 176.96% | 120.31% |
| Treasury Stock & Other | 1,866.93% | 95.69% | 51.89% | 93.64% | 94.08% |
| Total Common Equity | -14.61% | 40.82% | 67.71% | 73.88% | 1.80% |
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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 | -14.61% | 40.82% | 67.71% | 73.88% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.74% | 19.72% | 5.98% | 47.23% | 81.08% |
| Total Equity | -14.43% | 40.48% | 66.47% | 73.55% | 2.37% |
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