Meliuz | CASH3 - Debt

Meliuz reported BRL99K in Debt 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 341.34M

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

	Debt	Change		Date
Cable One	USD 3.2B		86.68M	Dec/2025
Cineverse	USD 3.85M		1.08M	Dec/2024
Match	USD 3.97B		72.63M	Dec/2025
Meliuz	BRL 99K		45K	Sep/2025
Paramount Skydance	USD 15.48B		1.83B	Mar/2026
Roblox	USD 1.01B		14.9M	Mar/2026
Snap	USD 4.14B		10.47M	Dec/2025
T4F Entretenimento	BRL 61.95M		6.75M	Sep/2025
Tegna	USD 2.59B		440K	Dec/2025
TKO Group	USD 4.91B		903.48M	Mar/2026
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.437	3.90	4.30%
Brent	97.277	4.19	4.50%
Natural gas	3.1666	0.06	-1.93%
Gasoline	3.1403	0.09	3.10%
Heating Oil	3.7377	0.15	4.19%
Gold	4312.30	18.70	-0.43%
Silver	67.644	0.35	0.52%
Copper	6.2487	0.01	-0.24%
Soybeans	1120.49	1.01	-0.09%
Wheat	576.30	3.70	-0.64%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15351	0.0013	0.12%
GBPUSD	1.33439	0.0006	0.05%
AUDUSD	0.70477	0.0001	-0.02%
NZDUSD	0.58035	0.0009	0.15%
USDJPY	160.328	0.0370	0.02%
USDCNY	6.78615	0.0035	-0.05%
USDCHF	0.79668	0.0006	0.07%
USDCAD	1.39391	0.0001	0.01%
USDMXN	17.4538	0.0196	-0.11%
USDINR	95.1850	0.1520	-0.16%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1549.16	10.4000	-0.67%
DXY	100.012	0.0571	-0.06%
USDTRY	46.1011	0.0596	0.13%
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	Actual	Chg	%Chg
US500	7392.00	8	0.11%
US30	50715	152	-0.30%
US100	29049	91	0.31%
JP225	63990	2,598	-3.90%
GB100	10368	8	0.07%
DE40	24384	375	-1.51%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3972	56	-1.38%
SENSEX	73650	593	-0.80%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7190	0.047	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62608	626	-0.99%
Ether	1652.99	33.2400	-1.97%
Binance	597.2	7.0600	-1.17%
Cardano	0.16085	0.0042	-2.53%
Solana	65.3586	1.0014	-1.51%
XRP	1.13674	0.0181	-1.57%
Polkadot	0.96	0.0162	-1.67%
Avalanche	6.59	0.2179	-3.20%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0040	0.23%
Dai	0.99961	0.0005	0.05%
Litecoin	42.170	0.6416	-1.50%
Uniswap	2.54	0.0219	-0.85%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.28	9.7500	-4.24%
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