Méliuz S.A.
MLIZY
$1.94
-$0.01-0.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.39% | -321.15% | 116.81% | -26.30% | -52.15% |
| Total Depreciation and Amortization | -78.84% | 276.32% | 25.47% | -32.90% | 18.38% |
| Total Amortization of Deferred Charges | 135.46% | -391.83% | 6.93% | -- | -- |
| Total Other Non-Cash Items | -1.05% | 117.21% | 15.32% | 5.15% | 7.12% |
| Change in Net Operating Assets | 16.16% | -12.00% | -27.66% | -2.08% | -0.29% |
| Cash from Operations | -70.84% | 197.32% | 12.67% | -6.83% | -49.80% |
| Capital Expenditure | -575.00% | 89.19% | -1,750.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68% | -33.45% | 93.01% | -872.13% | 260.01% |
| Cash from Investing | 3.51% | -33.12% | 93.00% | -872.11% | 259.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.38% | 43.14% | -18.60% | -4.88% | 6.82% |
| Issuance of Common Stock | -- | -99.99% | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.38% | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.10% | -200.06% | -- | -- |
| Cash from Financing | -5.14% | -205.74% | -99.88% | 408,188.57% | -101.70% |
| Foreign Exchange rate Adjustments | -308.15% | 231.13% | 95.46% | -202.71% | 582.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.22% | 234.41% | -399.69% | -95.42% | 917.86% |