Méliuz S.A.
MLIZY
$1.94
-$0.01-0.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.55M | -350.70K | 9.57M | 8.47M | -4.20M |
| Total Depreciation and Amortization | 3.80M | 4.03M | 2.38M | 2.13M | 1.87M |
| Total Amortization of Deferred Charges | 19.30K | -367.00K | 690.80K | 539.10K | 315.10K |
| Total Other Non-Cash Items | 71.79M | 56.42M | 40.16M | 37.43M | 50.97M |
| Change in Net Operating Assets | -54.35M | -51.92M | -46.90M | -41.00M | -44.84M |
| Cash from Operations | 7.13M | 7.23M | 5.89M | 7.56M | 4.12M |
| Capital Expenditure | -7.00K | -4.30K | -4.20K | -4.80K | -9.00K |
| Sale of Property, Plant, and Equipment | 3.10K | 3.10K | 900.00 | 1.10K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.98M | -29.68M | -29.33M | 3.19M | 71.94M |
| Cash from Investing | -35.99M | -29.68M | -29.33M | 3.19M | 71.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.00K | -164.00K | -179.00K | -221.00K | -280.00K |
| Issuance of Common Stock | 167.32M | 167.32M | 167.30M | 4.00K | 4.00K |
| Repurchase of Common Stock | -5.12M | -5.07M | -5.26M | -222.31M | -424.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.70K | -58.90K | -900.00 | -900.00 | -1.90K |
| Other Financing Activities | 60.00K | 60.00K | 2.57M | 170.40M | 3.43M |
| Cash from Financing | 28.53M | 28.56M | 29.00M | -10.05M | -78.39M |
| Foreign Exchange rate Adjustments | -777.00K | -8.60K | 49.60K | 141.30K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 6.10M | 5.62M | 841.40K | -1.34M |