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 | -433.39% | -748.04% | -269.10% | 64.28% | 111.43% |
| Total Depreciation and Amortization | -12.94% | -32.95% | 275.07% | 75.04% | 234.20% |
| Total Amortization of Deferred Charges | -- | -- | -3,347.47% | 68.46% | -- |
| Total Other Non-Cash Items | 129.37% | 160.63% | 182.14% | 30.65% | -65.26% |
| Change in Net Operating Assets | -20.86% | -22.37% | -46.37% | -71.55% | 38.28% |
| Cash from Operations | 300.15% | -8.99% | 56.68% | -57.28% | 144.62% |
| Capital Expenditure | -100.00% | -- | -33.33% | 13.95% | 95.45% |
| Sale of Property, Plant, and Equipment | -11.11% | -- | -- | -100.00% | -81.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.53% | -169.38% | -15.25% | -106.58% | -171.59% |
| Cash from Investing | 91.53% | -169.45% | -15.15% | -106.59% | -171.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.09% | 0.00% | 34.09% | 45.16% | 57.84% |
| Issuance of Common Stock | -99.97% | -- | -- | 4,182,500.00% | -- |
| Repurchase of Common Stock | -- | -- | 92.34% | 100.00% | 97.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6,444.44% | -- | -- |
| Other Financing Activities | -- | -- | -93.93% | -21,968.19% | -- |
| Cash from Financing | -99.98% | -425.71% | -108.49% | 100.08% | 171.82% |
| Foreign Exchange rate Adjustments | 97.51% | -112.73% | -58.26% | -153.09% | -534.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.58% | -129.18% | 87.70% | 86.19% | 113.29% |