Meituan
MPNGY
$17.24
$0.573.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.77% | 17.94% | -5,259.80% | -96.35% | 59.85% |
| Total Depreciation and Amortization | 2.59% | 7.45% | 11.35% | 9.88% | 0.08% |
| Total Amortization of Deferred Charges | 9.65% | 4.22% | 3.56% | 12.58% | -21.98% |
| Total Other Non-Cash Items | -146.06% | 210.37% | -417.20% | 192.18% | -208.22% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.46% | 70.04% | -568.75% | -52.61% | -40.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -135.46% | 479.00% | -116.04% | 2,169.99% |
| Cash from Investing | 63.79% | -198.23% | 479.00% | -116.04% | 634.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.13% | 1,401.51% | 92.79% | -2,733.26% | -96.56% |
| Cash from Financing | -27.45% | 3,780.09% | 92.72% | -2,748.81% | -97.04% |
| Foreign Exchange rate Adjustments | 45.65% | -586.24% | 84.17% | -439.18% | -80.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.59% | -- |
| Net Change in Cash | 39.57% | 414.18% | 81.68% | -130.42% | 54.04% |