| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 51.00K | 11.73M |
| Gross Profit | -5.32M | 0.00 | 0.00 | 0.00 | 19.00K | -5.95M |
| EBITDA | -12.11M | -12.11K | 116.03M | 126.48K | -3.86M | -17.82M |
| Net Income | -12.12M | -12.12K | 112.79M | -102.00K | -4.09M | -17.82M |
Balance Sheet | ||||||
| Total Assets | 103.21M | 103.21M | 99.86M | 86.18M | 87.43M | 89.88M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77M | 1.77M | 3.18M | 991.00K | 2.24M | 721.00K |
| Total Debt | 28.82M | 28.82M | 28.84M | 29.70M | 29.70M | 29.70M |
| Total Liabilities | 33.08M | 33.08M | 39.07M | 141.54M | 142.69M | 142.14M |
| Stockholders Equity | 70.14M | 70.14M | 60.79M | -55.36M | -55.26M | -52.26M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -22.86M | 5.43M | -1.25M | 418.00K | -11.43M |
| Operating Cash Flow | 0.00 | -22.70M | 5.43M | -1.25M | 418.00K | -11.43M |
| Investing Cash Flow | 0.00 | -162.00K | 0.00 | 0.00 | 0.00 | -1.30M |
| Financing Cash Flow | 11.83K | 21.45M | -3.24M | 0.00 | 1.10M | 500.00K |
Melstar Information Technologies has announced the closure of its trading window for designated employees, connected persons, and their immediate relatives from 1 January 2026 until 48 hours after the publication of its unaudited financial results for the third quarter ended 31 December 2025. The move, taken in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct, underscores its adherence to corporate governance norms and aims to prevent insider trading ahead of the forthcoming quarterly results, reinforcing regulatory compliance for all key stakeholders.