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 355.2M

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
TKO Group	USD 788.9M		42.2M	Mar/2026
Ziff Davis	USD 519.72M		87.29M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.892	0.66	0.96%
Brent	72.499	0.51	0.71%
Natural gas	3.2472	0.03	-0.97%
Gasoline	2.9897	0.03	1.10%
Heating Oil	3.2373	0.03	0.91%
Gold	4038.34	48.67	-1.19%
Silver	57.755	1.03	-1.74%
Copper	6.1114	0.03	-0.53%
Soybeans	1118.36	7.89	-0.70%
Wheat	572.86	5.39	-0.93%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.51	1.43	3.48%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14005	0.0017	0.15%
GBPUSD	1.32118	0.0015	0.11%
AUDUSD	0.68978	0.0003	0.04%
NZDUSD	0.56505	0.0012	0.20%
USDJPY	161.884	0.1535	0.09%
USDCNY	6.79794	0.0066	-0.10%
USDCHF	0.80878	0.0007	-0.08%
USDCAD	1.41909	0.0003	-0.02%
USDMXN	17.4918	0.0363	0.21%
USDINR	94.6180	0.3399	0.36%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.9600	0.9150	-1.16%
USDKRW	1543.45	8.2900	0.54%
DXY	101.278	0.0789	-0.08%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7391.58	38	0.51%
US30	51970	94	0.18%
US100	29392	273	0.94%
JP225	69901	540	0.78%
GB100	10478	30	-0.29%
DE40	24706	35	0.14%
FR40	8356	29	-0.35%
IT40	51310	44	0.09%
ES35	19354	72	-0.37%
ASX200	8786	22	0.25%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2308	23	1.00%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3840	0.013	0.01%
United Kingdom	4.7462	0.015	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7580	0.031	0.03%
Germany	2.8597	0.012	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.4010	0.015	0.02%
Italy	3.6040	0.018	0.02%
France	3.5360	0.016	0.02%
South Africa	8.3600	0.020	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2460	0.003	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60139	603	1.01%
Ether	1579.20	9.3500	0.60%
Binance	555.0	2.2700	0.41%
Cardano	0.14544	0.0017	1.21%
Solana	73.3500	2.0600	2.89%
XRP	1.05261	0.0056	0.54%
Polkadot	0.82	0.0103	1.27%
Avalanche	6.61	0.1670	2.59%
Polygon	0.07	0.0005	0.69%
Cosmos	1.57	0.0011	0.07%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.438	0.0290	-0.07%
Uniswap	2.97	0.0491	1.68%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	196.84	6.1500	3.23%
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