Meliuz | CASH3 - Loan Capital

Meliuz reported BRL3K in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 550.04M

Cash and Equivalent

BRL 64.32M

BRL 79.43M

BRL 197.89M

Current Liabilities

BRL 73.74M

BRL 99K

0.52

BRL -50.76M

BRL -46.24M

470

EPS Earnings Per Share

BRL 0.12

Equity Capital and Reserves

BRL 458.11M

Gross Profit on Sales

BRL 50.38M

Interest Expense on Debt

BRL 689K

Interest Income

BRL 470K

BRL 3K

Market Capitalization

BRL 481.68M

BRL -59.94M

Operating Expenses

BRL 92.57M

Operating Profit

BRL 25.68M

Ordinary Share Capital

BRL 113.23M

PE Price to Earnings

6.12

BRL -50.76M

BRL 122.77M

Selling and Administration Expenses

BRL 10.76M

Trade Creditors

BRL 8.71M

BRL 87.21M

	Loan Capital	Change		Date
Cable One	USD 3.09B		487.7M	Mar/2026
Cineverse	USD 12.54M		10.39M	Mar/2026
Match	USD 3.55B		1.4M	Jun/2026
Meliuz	BRL 3K		0	Sep/2025
Paramount Skydance	USD 14.49B		330M	Jun/2026
Roblox	USD 1.01B		1000K	Jun/2026
Snap	USD 3.38B		107.3M	Jun/2026
T4F Entretenimento	BRL 7.86M		1.14M	Mar/2026
TKO Group	USD 4.82B		12.68M	Jun/2026
Ziff Davis	USD 718.7M		446K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.124	0.79	-0.77%
Brent	103.963	0.86	-0.82%
Natural gas	2.8547	0.05	-1.60%
Gasoline	3.4638	0.04	-1.24%
Heating Oil	5.0754	0.04	-0.75%
Gold	4354.52	13.13	0.30%
Silver	65.736	0.54	0.83%
Copper	6.5498	0.04	-0.56%
Soybeans	1319.02	0.73	-0.06%
Wheat	725.52	1.48	-0.20%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	78.01	1.65	2.17%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14790	0.0003	0.03%
GBPUSD	1.33585	0.0001	-0.01%
AUDUSD	0.71142	0.0004	0.05%
NZDUSD	0.57188	0.0012	-0.21%
USDJPY	156.292	0.3175	0.20%
USDCNY	6.69712	0.0069	-0.10%
USDCHF	0.82477	0.0002	0.02%
USDCAD	1.39889	0.0002	-0.02%
USDMXN	17.1624	0.0055	-0.03%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.65	3.0600	0.22%
DXY	100.240	0.0177	0.02%
USDTRY	48.7857	0.0048	0.01%
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	Actual	Chg	%Chg
US500	7633.07	4	-0.06%
US30	51822	44	0.08%
US100	29360	87	-0.29%
JP225	64506	370	0.58%
GB100	10816	128	1.19%
DE40	25590	127	-0.49%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8723	10	-0.11%
SHANGHAI	3894	19	0.48%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2404	0.104	-0.10%
Japan	2.9560	0.040	-0.04%
Australia	5.2640	0.002	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3403	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76565	153	0.20%
Ether	2451.98	4.4490	0.18%
Binance	742.3	3.1600	0.43%
Cardano	0.20698	0.0042	2.07%
Solana	101.9102	0.2864	0.28%
XRP	1.30132	0.0053	0.41%
Polkadot	1.10	0.0156	1.44%
Avalanche	7.66	0.0500	0.66%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0042	0.27%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.460	0.5097	0.94%
Uniswap	7.83	0.0331	0.42%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	235.20	1.2500	0.53%
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