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 | -26.30% | -52.15% | 114.84% | 115.09% | -378.20% |
| Total Depreciation and Amortization | 8.20% | -15.13% | 51.93% | 52.82% | -15.12% |
| Total Amortization of Deferred Charges | 2.38% | 591.68% | -77.75% | 77.14% | -59.50% |
| Total Other Non-Cash Items | 7.20% | 5.07% | 0.58% | -62.37% | 224.70% |
| Change in Net Operating Assets | -4.36% | 1.91% | -31.27% | 44.70% | -66.79% |
| Cash from Operations | -15.77% | -44.47% | -18.93% | 224.66% | -178.22% |
| Capital Expenditure | -- | -- | 93.02% | 2.27% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -95.83% | -46.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -899.14% | 254.60% | -107.62% | -23.77% | 2,216.40% |
| Cash from Investing | -899.12% | 254.57% | -107.62% | -23.78% | 2,223.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88% | 6.82% | 52.69% | 8.82% | -14.61% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.90% | -4.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 249.08% | -- | -- |
| Cash from Financing | 408,188.57% | -101.70% | 101.06% | 1.89% | -220,870.56% |
| Foreign Exchange rate Adjustments | -202.71% | 582.28% | 66.78% | -62.80% | 352.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.42% | 917.86% | 109.89% | -188.31% | -271.71% |