Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -441.88% | -745.26% | -269.10% | 64.28% | 111.43% |
| Total Depreciation and Amortization | -10.73% | -33.23% | -7.14% | 75.04% | 234.20% |
| Total Amortization of Deferred Charges | -- | -- | 172.78% | 68.46% | -- |
| Total Other Non-Cash Items | 135.21% | 159.51% | 182.14% | 30.65% | -65.26% |
| Change in Net Operating Assets | -23.94% | -21.84% | -46.37% | -71.55% | 38.28% |
| Cash from Operations | 310.34% | -9.38% | 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 | 91.31% | -169.08% | -15.25% | -106.58% | -171.59% |
| Cash from Investing | 91.31% | -169.15% | -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% | -424.29% | -108.49% | 100.08% | 171.82% |
| Foreign Exchange rate Adjustments | 97.46% | -112.68% | -58.26% | -153.09% | -534.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.89% | -129.05% | 87.70% | 86.19% | 113.29% |