Meituan MPNGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 527.66% | -171.30% | -346.98% | -244.86% | -96.78% |
| Total Depreciation and Amortization | 33.06% | 34.62% | 31.56% | 21.90% | 14.99% |
| Total Amortization of Deferred Charges | -220.23% | 33.00% | -5.20% | -8.53% | -52.43% |
| Total Other Non-Cash Items | 145.85% | -48.36% | 249.22% | -3,615.40% | -64.48% |
| Change in Net Operating Assets | -- | -- | -116.57% | -- | -- |
| Cash from Operations | 116.67% | -172.71% | -139.54% | -245.30% | -74.91% |
| Capital Expenditure | -- | -- | -157.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -26.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 101.09% | -- | -- |
| Other Investing Activities | 163.47% | -121.59% | -346.24% | 274.20% | -151.60% |
| Cash from Investing | 39.28% | -121.59% | -219.21% | 274.20% | -205.98% |
| Total Debt Issued | -- | -- | 135.17% | -- | -- |
| Total Debt Repaid | -- | -- | -766.57% | -- | -- |
| Issuance of Common Stock | -- | -- | -56.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.45% | 4,793.75% | -15.13% | 93.57% | -214.47% |
| Cash from Financing | -45.03% | 5,039.63% | 109.75% | 93.57% | 34.98% |
| Foreign Exchange rate Adjustments | -9.47% | -299.87% | -172.04% | 82.72% | -486.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06% | -75.62% | -73.04% | 80.20% | -441.26% |