Meliuz | CASH3 - Current Liabilities

Stock Price

4.12

Daily Change

-0.17 -3.96%

Monthly

-0.72%

Yearly

-61.50%

Q2 Forecast

4.01

Meliuz reported BRL95.42M in Current Liabilities for its fiscal quarter ending in December 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 358.66M

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

	Current Liabilities	Change		Date
Cable One	USD 171.22M		588.1M	Mar/2026
Cineverse	USD 30.65M		6.12M	Dec/2025
Match	USD 906.59M		99.95M	Mar/2026
Meliuz	BRL 95.42M		830K	Dec/2025
Paramount Skydance	USD 10.5B		96M	Mar/2026
Roblox	USD 5.31B		181.61M	Mar/2026
Snap	USD 1.21B		72.86M	Mar/2026
T4F Entretenimento	BRL 192.84M		2.07M	Sep/2025
Tegna	USD 430.36M		26.07M	Dec/2025
TKO Group	USD 2.19B		344.88M	Mar/2026
Ziff Davis	USD 863.72M		211.24M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	107.481	2.06	1.96%
Brent	110.804	1.54	1.41%
Natural gas	3.0283	0.07	2.31%
Gasoline	3.7093	0.01	0.20%
Heating Oil	4.0900	0.04	0.90%
Gold	4544.75	3.14	-0.07%
Silver	75.475	0.27	-0.36%
Copper	6.2029	0.05	-0.78%
Soybeans	1196.44	19.44	1.65%
Wheat	651.98	16.23	2.55%
Coal	131.70	1.30	1.00%
Steel	3196.00	15.00	-0.47%
TTF Gas	51.68	1.52	3.03%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	804.00	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.16216	0.0005	-0.04%
GBPUSD	1.33247	0.0002	-0.01%
AUDUSD	0.71347	0.0020	-0.27%
NZDUSD	0.58403	0.0001	0.02%
USDJPY	158.910	0.1815	0.11%
USDCNY	6.81302	0.0010	-0.02%
USDCHF	0.78664	0.0001	-0.01%
USDCAD	1.37523	0.0002	0.01%
USDMXN	17.3429	0.0045	0.03%
USDINR	96.1970	0.2077	0.22%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	73.2100	0.3600	0.49%
USDKRW	1502.46	4.5900	0.31%
DXY	99.302	0.0180	0.02%
USDTRY	45.5751	0.0850	0.19%
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	Actual	Chg	%Chg
US500	7370.24	38	-0.52%
US30	49187	339	-0.68%
US100	28899	226	-0.78%
JP225	61134	275	-0.45%
GB100	10195	178	-1.71%
DE40	23704	246	-1.03%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8475	156	-1.80%
SHANGHAI	4137	1	0.03%
SENSEX	74593	645	-0.86%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6290	0.033	0.03%
United Kingdom	5.1690	0.010	-0.01%
Japan	2.7530	0.048	0.05%
Australia	5.1300	0.012	0.01%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7520	0.013	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76963	507	-0.65%
Ether	2120.60	7.6349	-0.36%
Binance	644.1	4.4900	-0.69%
Cardano	0.25080	0.0013	-0.49%
Solana	84.8425	0.3640	-0.43%
XRP	1.39244	0.0090	-0.64%
Polkadot	1.24	0.0129	-1.03%
Avalanche	9.19	0.0100	-0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.07	0.0364	1.79%
Dai	0.99866	0.0020	-0.20%
Litecoin	54.129	0.4608	-0.84%
Uniswap	3.43	0.0440	-1.27%
Algorand	0.11	0.0004	0.38%
Bitcoin Cash	377.85	26.7492	-6.61%
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