Meliuz | CASH3 - Cash And Equivalent

Meliuz reported BRL67.3M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 633.89M

Cash and Equivalent

BRL 67.3M

BRL 93.63M

BRL 195.87M

Current Liabilities

BRL 95.42M

BRL 99K

0.52

BRL 31.43M

BRL 26.5M

470

EPS Earnings Per Share

BRL 0.12

Equity Capital and Reserves

BRL 511.48M

Gross Profit on Sales

BRL 50.38M

Interest Expense on Debt

BRL 689K

Interest Income

BRL 463K

BRL 3K

Market Capitalization

BRL 329.21M

BRL -33.67M

Operating Expenses

BRL 106.9M

Operating Profit

BRL 31.43M

Ordinary Share Capital

BRL 113.22M

PE Price to Earnings

6.95

BRL 22.84M

BRL 122.77M

Selling and Administration Expenses

BRL 17.19M

Trade Creditors

BRL 12.15M

BRL 88.38M

	Cash And Equivalent	Change		Date
Cable One	USD 165.6M		12.83M	Mar/2026
Cineverse	USD 2.46M		125K	Dec/2025
Match	USD 1.02B		7.74M	Mar/2026
Meliuz	BRL 67.3M		4.17M	Sep/2025
Paramount Skydance	USD 1.94B		1.33B	Mar/2026
Roblox	USD 1.19B		17.32M	Mar/2026
Snap	USD 1.06B		31.49M	Mar/2026
T4F Entretenimento	BRL 113.73M		18.08M	Sep/2025
Tegna	USD 291.24M		58.46M	Dec/2025
TKO Group	USD 788.9M		42.2M	Mar/2026
Ziff Davis	USD 519.72M		87.29M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.204	1.11	-1.22%
Brent	93.423	0.91	-0.97%
Natural gas	3.1532	0.02	0.73%
Gasoline	3.0497	0.02	-0.58%
Heating Oil	3.5644	0.02	-0.62%
Gold	4335.06	18.10	0.42%
Silver	67.806	0.34	-0.49%
Copper	6.3018	0.00	0.00%
Soybeans	1112.52	3.65	-0.33%
Wheat	582.99	0.73	0.13%
Coal	151.25	2.50	1.68%
Steel	3130.00	6.00	-0.19%
TTF Gas	50.11	0.18	-0.35%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15366	0.0009	0.07%
GBPUSD	1.33488	0.0015	0.11%
AUDUSD	0.70438	0.0005	0.07%
NZDUSD	0.58184	0.0009	0.16%
USDJPY	160.226	0.0470	0.03%
USDCNY	6.78004	0.0054	-0.08%
USDCHF	0.79758	0.0006	-0.08%
USDCAD	1.39496	0.0008	-0.06%
USDMXN	17.4459	0.0227	-0.13%
USDINR	95.3510	0.3030	-0.32%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1519.42	7.4800	-0.49%
DXY	99.980	0.0380	-0.04%
USDTRY	46.1225	0.0082	0.02%
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	Actual	Chg	%Chg
US500	7419.32	14	0.18%
US30	50816	30	0.06%
US100	29497	83	0.28%
JP225	65057	1,032	1.61%
GB100	10373	5	0.05%
DE40	24522	95	-0.38%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8575	51	-0.59%
SHANGHAI	3980	20	0.51%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5650	0.003	0.00%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7310	0.010	0.01%
Australia	4.9310	0.041	-0.04%
Germany	3.0561	0.019	0.02%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62691	397	-0.63%
Ether	1663.82	26.3200	-1.56%
Binance	598.8	3.1700	-0.53%
Cardano	0.16610	0.0042	-2.48%
Solana	65.6800	1.1300	-1.69%
XRP	1.15088	0.0172	-1.48%
Polkadot	0.95	0.0184	-1.89%
Avalanche	6.63	0.1347	-1.99%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.73	0.0282	-1.60%
Dai	0.99931	0.0003	-0.03%
Litecoin	42.440	0.6200	-1.44%
Uniswap	2.49	0.0296	-1.17%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	206.40	2.6400	-1.26%
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