MustGrow Biologics Corp. MGROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.08M | 300.60K | 670.10K | 2.36M | 1.34M |
| Total Receivables | 1.01M | 22.10K | 50.50K | 131.30K | 658.40K |
| Inventory | 399.10K | 187.80K | 1.46M | 1.39M | 1.35M |
| Prepaid Expenses | 271.80K | 267.40K | 53.60K | 195.90K | 230.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.60K | 1.50M | -- | -- | -- |
| Total Current Assets | 5.04M | 2.28M | 2.23M | 4.07M | 3.57M |
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| Total Current Assets | 5.04M | 2.28M | 2.23M | 4.07M | 3.57M |
| Net Property, Plant & Equipment | -- | -- | 23.80K | 142.70K | 155.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 134.80K | 422.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.04M | 2.28M | 2.26M | 4.35M | 4.15M |
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| Total Accounts Payable | 800.10K | 530.20K | 1.10M | 1.82M | 1.85M |
| Total Accrued Expenses | 210.40K | 127.90K | 100.20K | 22.80K | 88.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.50K | 299.50K | 315.60K | 310.50K | 390.20K |
| Total Finance Division Other Current Liabilities | 114.50K | 253.70K | -- | -- | -- |
| Total Other Current Liabilities | 114.50K | 253.70K | -- | -- | -- |
| Total Current Liabilities | 1.39M | 1.21M | 1.51M | 2.15M | 2.32M |
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| Total Current Liabilities | 1.39M | 1.21M | 1.51M | 2.15M | 2.32M |
| Long-Term Debt | 97.50K | 97.00K | 96.50K | 92.20K | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.90K | 16.40K | 19.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 52.60K |
| Total Liabilities | 1.49M | 1.31M | 1.62M | 2.26M | 4.29M |
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| Common Stock & APIC | 29.23M | 27.30M | 26.47M | 26.02M | 22.52M |
| Retained Earnings | -25.68M | -26.33M | -25.84M | -23.93M | -22.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.56M | 969.40K | 632.40K | 2.09M | -139.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56M | 969.40K | 632.40K | 2.09M | -139.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56M | 969.40K | 632.40K | 2.09M | -139.60K |
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