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 | -83.87% | -70.17% | -70.85% | -47.12% | -0.95% |
| Total Receivables | 22.39% | 52.77% | -25.26% | -17.94% | -35.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.54% | -23.18% | -5.33% | -95.85% | -95.85% |
| Total Current Assets | -70.09% | -63.24% | -65.46% | -70.77% | -51.66% |
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| Total Current Assets | -70.09% | -63.24% | -65.46% | -70.77% | -51.66% |
| Net Property, Plant & Equipment | -57.00% | -59.94% | -61.83% | -54.34% | -44.39% |
| Long-term Investments | 9.99% | -70.78% | -73.79% | -- | -73.12% |
| Goodwill | 9.99% | -70.78% | -73.79% | -- | -73.12% |
| Total Other Intangibles | 570.47% | 26.67% | -11.87% | -64.16% | -10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.51% | -34.94% | -36.63% | -25.41% | -31.93% |
| Total Assets | -0.83% | -56.23% | -60.99% | -64.07% | -50.17% |
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| Total Accounts Payable | 248.59% | 34.81% | 61.90% | 4.75% | -18.33% |
| Total Accrued Expenses | -15.36% | -11.01% | -47.16% | 37.04% | -11.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.34% | -63.45% | -62.83% | -59.46% | 17.31% |
| Total Finance Division Other Current Liabilities | 4.75% | -32.59% | -41.52% | -86.93% | -85.91% |
| Total Other Current Liabilities | 4.75% | -32.59% | -41.52% | -86.93% | -85.91% |
| Total Current Liabilities | 15.90% | -24.37% | -39.55% | -77.83% | -79.97% |
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| Total Current Liabilities | 15.90% | -24.37% | -39.55% | -77.83% | -79.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.14% | -96.69% | -90.51% | -86.25% | -56.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.46% | -49.48% | -56.31% | -0.36% | 0.63% |
| Total Liabilities | -13.03% | -33.83% | -45.17% | -67.46% | -69.08% |
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| Common Stock & APIC | -12.68% | -58.37% | -66.73% | -61.10% | -42.41% |
| Retained Earnings | 120.31% | -96.54% | 93.13% | 73.54% | 69.28% |
| Treasury Stock & Other | 94.08% | 17.19% | 12.66% | -13.44% | -0.31% |
| Total Common Equity | 1.80% | -61.36% | -65.40% | -62.42% | -40.34% |
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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 | 1.80% | -61.36% | -65.40% | -62.42% | -40.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.08% | 2.97% | -8.53% | -48.20% | -63.96% |
| Total Equity | 2.37% | -60.97% | -64.96% | -62.29% | -40.62% |
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