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 | -269.10% | 64.28% | 111.43% | -56.84% | 1,218.17% |
| Total Depreciation and Amortization | 275.07% | 75.04% | 113.21% | 67.25% | -3.68% |
| Total Amortization of Deferred Charges | -3,347.47% | 68.46% | 179.06% | 10.39% | 5.67% |
| Total Other Non-Cash Items | 182.14% | 30.65% | -57.37% | 29.11% | 16.33% |
| Change in Net Operating Assets | -46.37% | -71.55% | 25.70% | -18.76% | -84.65% |
| Cash from Operations | 56.68% | -57.28% | 147.27% | -56.10% | 13.82% |
| Capital Expenditure | -33.33% | 13.95% | 95.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -81.25% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.25% | -106.58% | -171.74% | 289.99% | 94.26% |
| Cash from Investing | -15.15% | -106.59% | -171.74% | 290.67% | 94.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.09% | 45.16% | 57.84% | 53.93% | 79.34% |
| Issuance of Common Stock | -- | 4,182,500.00% | -- | -- | -100.00% |
| 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 | -108.49% | 100.08% | 171.82% | 61.11% | 1,062.85% |
| Foreign Exchange rate Adjustments | -58.26% | -153.09% | -534.84% | 1,814.61% | -52.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70% | 86.19% | 113.29% | 398.43% | 101.43% |