Méliuz S.A.
MLIZY
$1.70
$0.095.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.43% | -56.84% | 1,218.17% | 19.53% | -323.09% |
| Total Depreciation and Amortization | 113.21% | 67.25% | -16.67% | -12.08% | 70.93% |
| Total Amortization of Deferred Charges | 179.06% | 10.39% | 247.16% | -8.88% | 222.89% |
| Total Other Non-Cash Items | -57.37% | 29.11% | 16.33% | 32.99% | 152.57% |
| Change in Net Operating Assets | 25.70% | -18.76% | -84.65% | -711.21% | 34.23% |
| Cash from Operations | 147.27% | -56.10% | 13.82% | -71.15% | 85.39% |
| Capital Expenditure | 95.45% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -81.25% | -- | -100.00% | -93.10% | 165.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.74% | 289.99% | 94.26% | 7.50% | 537.13% |
| Cash from Investing | -171.74% | 290.67% | 94.26% | 7.48% | 536.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.84% | 53.93% | 79.34% | -16.25% | 22.73% |
| Issuance of Common Stock | -- | -- | -100.00% | 300.00% | -- |
| Repurchase of Common Stock | 97.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.82% | 61.11% | 1,062.85% | -240,775.31% | -148,868.91% |
| Foreign Exchange rate Adjustments | -534.84% | 1,814.61% | -52.32% | 156.51% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.29% | 398.43% | 101.43% | -114.45% | 92.36% |