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 | |
|---|---|---|---|---|---|
| Net Income | -321.15% | 116.81% | -26.30% | -52.15% | 114.84% |
| Total Depreciation and Amortization | 276.32% | 25.47% | 8.20% | -26.58% | 75.63% |
| Total Amortization of Deferred Charges | -391.83% | 6.93% | 2.38% | 1,179.11% | -114.26% |
| Total Other Non-Cash Items | 117.21% | 15.32% | 7.20% | 5.07% | 0.58% |
| Change in Net Operating Assets | -12.00% | -27.66% | -4.36% | 1.91% | -31.27% |
| Cash from Operations | 197.32% | 12.67% | -15.77% | -44.47% | -18.93% |
| Capital Expenditure | 89.19% | -1,750.00% | -- | -- | 93.02% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.45% | 93.01% | -899.14% | 254.60% | -107.62% |
| Cash from Investing | -33.12% | 93.00% | -899.12% | 254.57% | -107.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.14% | -18.60% | -4.88% | 6.82% | 52.69% |
| Issuance of Common Stock | -99.99% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.10% | -200.06% | -- | -- | 249.08% |
| Cash from Financing | -205.74% | -99.88% | 408,188.57% | -101.70% | 101.06% |
| Foreign Exchange rate Adjustments | 231.13% | 95.46% | -202.71% | 582.28% | 66.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.41% | -399.69% | -95.42% | 917.86% | 109.89% |