Méliuz S.A.
MLIZY
$1.46
-$0.29-16.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.28% | 111.43% | -56.84% | 1,218.17% | 19.53% |
| Total Depreciation and Amortization | 75.04% | 113.21% | 67.25% | -16.67% | -12.08% |
| Total Amortization of Deferred Charges | 68.46% | 179.06% | 10.39% | 247.16% | -8.88% |
| Total Other Non-Cash Items | 30.65% | -57.37% | 29.11% | 16.33% | 32.99% |
| Change in Net Operating Assets | -71.55% | 25.70% | -18.76% | -84.65% | -711.21% |
| Cash from Operations | -57.28% | 147.27% | -56.10% | 13.82% | -71.15% |
| Capital Expenditure | 13.95% | 95.45% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -81.25% | -- | -100.00% | -93.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.58% | -171.74% | 289.99% | 94.26% | 7.50% |
| Cash from Investing | -106.59% | -171.74% | 290.67% | 94.26% | 7.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.16% | 57.84% | 53.93% | 79.34% | -16.25% |
| Issuance of Common Stock | 4,182,500.00% | -- | -- | -100.00% | 300.00% |
| Repurchase of Common Stock | 100.00% | 97.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,968.19% | -- | -- | -- | -- |
| Cash from Financing | 100.08% | 171.82% | 61.11% | 1,062.85% | -240,775.31% |
| Foreign Exchange rate Adjustments | -153.09% | -534.84% | 1,814.61% | -52.32% | 156.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.19% | 113.29% | 398.43% | 101.43% | -114.45% |