Méliuz S.A.
MLIZY
$1.95
-$0.02-0.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.09% | -83.39% | -321.15% | 116.81% | -26.30% |
| Total Depreciation and Amortization | 36.58% | -78.84% | 276.32% | -19.96% | 5.18% |
| Total Amortization of Deferred Charges | -55.03% | 135.46% | -391.83% | -- | -- |
| Total Other Non-Cash Items | -24.57% | -1.05% | 117.21% | 41.48% | -14.29% |
| Change in Net Operating Assets | 16.25% | 16.16% | -12.00% | -53.70% | 15.21% |
| Cash from Operations | 286.72% | -70.84% | 197.32% | 19.35% | -12.05% |
| Capital Expenditure | 85.19% | -575.00% | 89.19% | -1,750.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.89% | 3.68% | -33.45% | 93.00% | -870.47% |
| Cash from Investing | 6.01% | 3.51% | -33.12% | 92.98% | -870.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.73% | -41.38% | 43.14% | -18.60% | -4.88% |
| Issuance of Common Stock | -- | -- | -99.99% | 0.17% | -- |
| Repurchase of Common Stock | -- | -200.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 66.38% | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.10% | -327,494.12% | -- |
| Cash from Financing | 118.75% | -5.14% | -205.74% | -99.88% | 408,188.57% |
| Foreign Exchange rate Adjustments | 79.95% | -308.15% | 231.13% | 95.46% | -202.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.47% | -258.22% | 234.41% | -399.69% | -95.42% |