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 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 1.76M | 3.69M | 1.72M | -11.37M |
| Total Depreciation and Amortization | 476.30K | 440.20K | 518.70K | 341.40K | 223.40K |
| Total Amortization of Deferred Charges | 349.10K | 341.00K | 49.30K | 221.60K | 125.10K |
| Total Other Non-Cash Items | 10.06M | 9.38M | 8.93M | 8.88M | 23.60M |
| Change in Net Operating Assets | -11.08M | -10.62M | -10.82M | -8.25M | -14.91M |
| Cash from Operations | 1.10M | 1.31M | 2.36M | 2.91M | -2.34M |
| Capital Expenditure | -200.00 | -- | -300.00 | -4.30K | -4.40K |
| Sale of Property, Plant, and Equipment | 900.00 | -- | 0.00 | 200.00 | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.72M | 3.59M | -2.32M | 30.51M | 40.03M |
| Cash from Investing | -28.71M | 3.59M | -2.32M | 30.51M | 40.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -41.00K | -44.00K | -93.00K | -102.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 4.00K | -- |
| Repurchase of Common Stock | -5.05M | -- | -209.00K | -217.05M | -207.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -900.00 | 0.00 | -1.00K |
| Other Financing Activities | 166.97M | -- | 2.67M | 764.00K | -- |
| Cash from Financing | 28.57M | -7.00K | 412.10K | -39.02M | -39.77M |
| Foreign Exchange rate Adjustments | -700.10K | 681.60K | 99.90K | 59.90K | 161.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.40K | 5.58M | 548.10K | -5.54M | -1.92M |