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 | 924.65% | -55.14% | -71.55% | 76.40% | -5.04% |
| Total Receivables | 4,480.09% | -56.24% | -61.54% | -80.06% | -30.28% |
| Inventory | 112.51% | -87.12% | 4.77% | 3.08% | -18.86% |
| Prepaid Expenses | 1.65% | 398.88% | -72.64% | -14.97% | -33.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.29% | -- | -- | -- | -- |
| Total Current Assets | 121.44% | 2.04% | -45.21% | 13.99% | -18.01% |
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| Total Current Assets | 121.44% | 2.04% | -45.21% | 13.99% | -18.01% |
| Net Property, Plant & Equipment | -- | -- | -83.32% | -8.23% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -68.06% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.44% | 0.97% | -48.15% | 4.81% | -15.56% |
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| Total Accounts Payable | 50.91% | -51.68% | -39.74% | -1.32% | -15.03% |
| Total Accrued Expenses | 64.50% | 27.64% | 339.47% | -74.15% | 72.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.35% | -5.10% | 1.64% | -20.43% | 5.46% |
| Total Finance Division Other Current Liabilities | -54.87% | -- | -- | -- | -- |
| Total Other Current Liabilities | -54.87% | -- | -- | -- | -- |
| Total Current Liabilities | 14.80% | -19.95% | -29.76% | -7.29% | -10.38% |
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| Total Current Liabilities | 14.80% | -19.95% | -29.76% | -7.29% | -10.38% |
| Long-Term Debt | 0.52% | 0.52% | 4.66% | -95.14% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -15.24% | -15.90% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.41% |
| Total Liabilities | 13.74% | -19.41% | -28.25% | -47.27% | -3.83% |
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| Common Stock & APIC | 7.09% | 3.12% | 1.75% | 15.55% | 6.24% |
| Retained Earnings | 2.47% | -1.90% | -7.99% | -5.61% | -9.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 266.79% | 53.29% | -69.72% | 1,596.06% | -130.74% |
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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 | 266.79% | 53.29% | -69.72% | 1,596.06% | -130.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.79% | 53.29% | -69.72% | 1,596.06% | -130.74% |
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