Méliuz S.A.
MLIZY
$1.13
-$0.13-10.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.47% | -71.53% | -83.87% | -70.17% | -70.85% |
| Total Receivables | 95.37% | 76.37% | 22.39% | 52.77% | -25.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.12% | 42.65% | 44.54% | -23.18% | -5.33% |
| Total Current Assets | -32.58% | -44.45% | -70.09% | -63.24% | -65.46% |
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| Total Current Assets | -32.58% | -44.45% | -70.09% | -63.24% | -65.46% |
| Net Property, Plant & Equipment | -54.81% | -50.92% | -57.00% | -59.94% | -61.83% |
| Long-term Investments | 12.29% | 9.64% | 9.99% | -70.78% | -73.79% |
| Goodwill | 12.29% | 9.64% | 9.99% | -70.78% | -73.79% |
| Total Other Intangibles | 1,066.54% | 514.79% | 570.47% | 26.67% | -11.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.14% | -28.49% | -13.51% | -34.94% | -36.63% |
| Total Assets | 46.22% | 44.95% | -0.83% | -56.23% | -60.99% |
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| Total Accounts Payable | 29.50% | 80.84% | 248.59% | 34.81% | 61.90% |
| Total Accrued Expenses | 81.24% | -28.36% | -20.95% | -11.01% | -47.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -36.84% | -67.34% | -63.45% | -- |
| Total Finance Division Other Current Liabilities | 108.71% | 26.13% | 7.16% | -32.59% | -38.55% |
| Total Other Current Liabilities | 108.71% | 26.13% | 7.16% | -32.59% | -38.55% |
| Total Current Liabilities | 2.79% | 11.84% | 15.90% | -24.37% | -37.84% |
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| Total Current Liabilities | 2.79% | 11.84% | 15.90% | -24.37% | -37.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -96.59% | -99.14% | -96.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.85% | -61.25% | -49.46% | -49.48% | -59.72% |
| Total Liabilities | -5.31% | -18.21% | -13.03% | -33.83% | -45.17% |
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| Common Stock & APIC | 65.05% | 36.99% | -12.68% | -58.37% | -69.65% |
| Retained Earnings | -19.56% | 176.96% | 120.31% | -96.54% | 93.13% |
| Treasury Stock & Other | 51.89% | 93.64% | 94.08% | 17.19% | 90.74% |
| Total Common Equity | 67.71% | 73.88% | 1.80% | -61.36% | -65.40% |
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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 | 67.71% | 73.88% | 1.80% | -61.36% | -65.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.98% | 47.23% | 81.08% | 2.97% | -8.53% |
| Total Equity | 66.47% | 73.55% | 2.37% | -60.97% | -64.96% |
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