Méliuz S.A.
MLIZY
$1.46
-$0.29-16.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 1.30M | 1.76M | 3.69M | 1.72M |
| Total Depreciation and Amortization | 597.60K | 476.30K | 440.20K | 518.70K | 341.40K |
| Total Amortization of Deferred Charges | 373.30K | 349.10K | 341.00K | 49.30K | 221.60K |
| Total Other Non-Cash Items | 11.60M | 10.06M | 9.38M | 8.93M | 8.88M |
| Change in Net Operating Assets | -14.15M | -11.08M | -10.62M | -10.82M | -8.25M |
| Cash from Operations | 1.24M | 1.10M | 1.31M | 2.36M | 2.91M |
| Capital Expenditure | -3.70K | -200.00 | -- | -300.00 | -4.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 900.00 | -- | 0.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -28.72M | 3.59M | -2.32M | 30.51M |
| Cash from Investing | -2.01M | -28.71M | 3.59M | -2.32M | 30.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -43.00K | -41.00K | -44.00K | -93.00K |
| Issuance of Common Stock | 167.30M | -- | -- | 0.00 | 4.00K |
| Repurchase of Common Stock | 0.00 | -5.05M | -- | -209.00K | -217.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -900.00 | 0.00 |
| Other Financing Activities | -167.07M | 166.97M | -- | 2.67M | 764.00K |
| Cash from Financing | 33.10K | 28.57M | -7.00K | 412.10K | -39.02M |
| Foreign Exchange rate Adjustments | -31.80K | -700.10K | 681.60K | 99.90K | 59.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.40K | 255.40K | 5.58M | 548.10K | -5.54M |