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 436.63M

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	91.666	3.39	3.84%
Brent	104.266	4.07	4.06%
Natural gas	3.2586	0.06	1.74%
Gasoline	3.3059	0.07	2.22%
Heating Oil	4.8178	0.20	4.22%
Gold	4125.48	14.50	0.35%
Silver	58.940	0.81	-1.35%
Copper	6.6210	0.02	0.37%
Soybeans	1291.43	6.07	-0.47%
Wheat	686.23	0.27	-0.04%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.30	2.22	2.84%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	684.00	18.50	-2.63%
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	Actual	Chg	%Chg
EURUSD	1.11875	0.0009	-0.08%
GBPUSD	1.31954	0.0019	-0.14%
AUDUSD	0.69550	0.0008	-0.11%
NZDUSD	0.55930	0.0007	-0.13%
USDJPY	158.194	0.1195	0.08%
USDCNY	6.70264	0.0000	0.00%
USDCHF	0.83402	0.0006	0.08%
USDCAD	1.42542	0.0002	-0.02%
USDMXN	18.0138	0.0331	0.18%
USDINR	97.0200	0.2162	0.22%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.7238	0.2413	0.28%
USDKRW	1341.04	1.4900	0.11%
DXY	102.350	0.1078	0.11%
USDTRY	49.2154	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7777.02	25	-0.32%
US30	50849	331	-0.65%
US100	31031	129	-0.41%
JP225	68858	1,178	-1.68%
GB100	10408	51	-0.49%
DE40	24941	164	-0.65%
FR40	7700	69	-0.89%
IT40	49364	608	-1.22%
ES35	18918	200	-1.05%
ASX200	8604	124	-1.42%
SHANGHAI	3812	30	-0.79%
SENSEX	71570	1,069	-1.47%
TSX	35042	0	0.00%
MOEX	2320	18	-0.78%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3310	0.036	0.04%
United Kingdom	5.4724	0.038	0.04%
Japan	3.0850	0.028	-0.03%
Australia	5.4090	0.008	0.01%
Germany	3.5031	0.023	0.02%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6880	0.045	0.05%
France	4.8980	0.006	0.01%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5310	0.010	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82745	539	-0.65%
Ether	2556.54	15.9679	-0.62%
Binance	768.9	3.5400	-0.46%
Cardano	0.25159	0.0039	-1.53%
Solana	114.7431	1.4772	-1.27%
XRP	1.40626	0.0149	-1.05%
Polkadot	1.10	0.0212	-1.90%
Avalanche	10.80	0.3278	-2.95%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0437	2.53%
Dai	0.99970	0.0001	0.01%
Litecoin	64.439	1.6193	-2.45%
Uniswap	7.76	0.1610	-2.03%
Algorand	0.13	0.0082	6.92%
Bitcoin Cash	295.95	4.1400	-1.38%
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