Meituan MPNGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.12% | 53.85% | 17.94% | -5,259.80% | -96.35% |
| Total Depreciation and Amortization | 8.61% | 2.40% | 7.45% | 11.35% | 9.88% |
| Total Amortization of Deferred Charges | -201.78% | 9.45% | 4.22% | 3.56% | 12.58% |
| Total Other Non-Cash Items | 252.75% | -145.98% | 210.37% | -417.20% | 192.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 241.23% | -9.26% | 70.04% | -568.75% | -52.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.17% | -0.13% | -135.46% | 479.00% | -116.04% |
| Cash from Investing | 54.88% | 63.85% | -198.23% | 479.00% | -116.04% |
| 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 | -205.71% | 98.13% | 1,401.51% | 92.79% | -2,733.26% |
| Cash from Financing | -174.75% | -27.59% | 3,780.09% | 92.72% | -2,748.81% |
| Foreign Exchange rate Adjustments | -85.77% | 45.75% | -586.24% | 84.17% | -439.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.59% |
| Net Change in Cash | -222.16% | 39.31% | 414.18% | 81.68% | -130.42% |