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 | -350.70K | 9.57M | 8.47M | -4.20M | -1.88M |
| Total Depreciation and Amortization | 3.76M | 2.11M | 1.86M | 1.60M | 1.43M |
| Total Amortization of Deferred Charges | -26.00K | 1.03M | 880.10K | 656.10K | 624.00K |
| Total Other Non-Cash Items | 56.24M | 39.97M | 37.25M | 50.79M | 48.67M |
| Change in Net Operating Assets | -51.69M | -46.67M | -40.77M | -44.60M | -42.92M |
| Cash from Operations | 7.36M | 6.02M | 7.69M | 4.25M | 5.92M |
| Capital Expenditure | -4.30K | -4.20K | -4.80K | -9.00K | -11.20K |
| Sale of Property, Plant, and Equipment | 3.10K | 900.00 | 1.10K | 5.00K | 13.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.81M | -29.45M | 3.07M | 71.81M | 66.32M |
| Cash from Investing | -29.81M | -29.46M | 3.06M | 71.81M | 66.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.00K | -179.00K | -221.00K | -280.00K | -328.00K |
| Issuance of Common Stock | 167.32M | 167.30M | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -5.07M | -5.26M | -222.31M | -424.44M | -424.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.90K | -900.00 | -900.00 | -1.90K | -1.90K |
| Other Financing Activities | 60.00K | 2.57M | 170.40M | 3.43M | 3.43M |
| Cash from Financing | 28.56M | 29.00M | -10.05M | -78.39M | -78.40M |
| Foreign Exchange rate Adjustments | -8.60K | 49.60K | 141.30K | 1.00M | 356.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 5.62M | 841.40K | -1.34M | -5.80M |