Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.45M | -11.38M | -6.23M | 2.82M | 1.30M |
| Total Depreciation and Amortization | 666.50K | 473.90K | 556.80K | 597.60K | 746.60K |
| Total Amortization of Deferred Charges | 178.20K | 384.60K | 23.00K | 373.30K | -- |
| Total Other Non-Cash Items | 19.28M | 24.82M | 25.20M | 11.60M | 8.20M |
| Change in Net Operating Assets | -11.41M | -13.23M | -15.84M | -14.15M | -9.20M |
| Cash from Operations | 4.28M | 1.07M | 3.70M | 1.24M | 1.04M |
| Capital Expenditure | -400.00 | -2.70K | -400.00 | -3.70K | -200.00 |
| Sale of Property, Plant, and Equipment | 800.00 | -- | 2.20K | 0.00 | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.49M | -2.57M | -2.68M | -2.01M | -28.65M |
| Cash from Investing | -2.49M | -2.57M | -2.68M | -2.01M | -28.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -41.00K | -29.00K | -51.00K | -43.00K |
| Issuance of Common Stock | 48.00K | -- | 12.00K | 167.30M | 167.02M |
| Repurchase of Common Stock | -- | -48.00K | -16.00K | 0.00 | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -19.80K | -58.90K | -- | -- |
| Other Financing Activities | -- | -- | 162.00K | -167.07M | -51.00K |
| Cash from Financing | 7.10K | -36.70K | -35.00K | 33.10K | 28.57M |
| Foreign Exchange rate Adjustments | -17.80K | -86.40K | 41.70K | -31.80K | -700.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -1.62M | 1.03M | -765.40K | 255.40K |