Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.24M | -13.50M | -350.70K | 9.57M | 8.47M |
| Total Depreciation and Amortization | 2.29M | 2.37M | 2.61M | 2.65M | 2.40M |
| Total Amortization of Deferred Charges | 959.10K | 780.90K | 396.30K | 341.70K | 190.00K |
| Total Other Non-Cash Items | 80.91M | 69.82M | 54.56M | 38.30M | 35.57M |
| Change in Net Operating Assets | -54.62M | -52.42M | -50.05M | -45.03M | -39.13M |
| Cash from Operations | 10.29M | 7.06M | 7.17M | 5.83M | 7.50M |
| Capital Expenditure | -7.20K | -7.00K | -4.30K | -4.20K | -4.80K |
| Sale of Property, Plant, and Equipment | 3.00K | 3.10K | 3.10K | 900.00 | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.74M | -35.91M | -29.62M | -29.27M | 3.25M |
| Cash from Investing | -9.75M | -35.91M | -29.62M | -29.27M | 3.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.00K | -164.00K | -164.00K | -179.00K | -221.00K |
| Issuance of Common Stock | 167.36M | 334.34M | 334.34M | 334.33M | 167.03M |
| Repurchase of Common Stock | -64.00K | -5.12M | -5.07M | -5.26M | -222.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.70K | -78.70K | -58.90K | -900.00 | -900.00 |
| Other Financing Activities | -166.91M | -166.96M | -166.96M | -164.46M | 3.38M |
| Cash from Financing | -31.50K | 28.53M | 28.56M | 29.00M | -10.05M |
| Foreign Exchange rate Adjustments | -94.30K | -776.60K | -8.60K | 49.60K | 141.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.90K | -1.10M | 6.10M | 5.62M | 841.40K |