MustGrow Biologics Corp.
MGROF
$0.30
$0.000.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 921.67% | -55.04% | -71.55% | 76.40% | -5.04% |
| Total Receivables | 4,456.76% | -56.04% | -61.54% | -80.06% | -30.28% |
| Inventory | 111.96% | -87.09% | 4.77% | 3.08% | -18.86% |
| Prepaid Expenses | 1.34% | 400.19% | -72.64% | -14.97% | -33.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.35% | -- | -- | -- | -- |
| Total Current Assets | 120.76% | 2.30% | -45.21% | 13.99% | -18.01% |
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| Total Current Assets | 120.76% | 2.30% | -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 | 120.76% | 1.22% | -48.15% | 4.81% | -15.56% |
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| Total Accounts Payable | 50.44% | -51.56% | -39.74% | -1.32% | -15.03% |
| Total Accrued Expenses | 64.04% | 27.94% | 339.47% | -74.15% | 72.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.59% | -4.88% | 1.64% | -20.43% | 5.46% |
| Total Finance Division Other Current Liabilities | -54.99% | -- | -- | -- | -- |
| Total Other Current Liabilities | -54.99% | -- | -- | -- | -- |
| Total Current Liabilities | 14.44% | -19.75% | -29.76% | -7.29% | -10.38% |
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| Total Current Liabilities | 14.44% | -19.75% | -29.76% | -7.29% | -10.38% |
| Long-Term Debt | 0.21% | 0.83% | 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 | 13.39% | -19.21% | -28.25% | -47.27% | -3.83% |
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| Common Stock & APIC | 6.76% | 3.38% | 1.75% | 15.55% | 6.24% |
| Retained Earnings | 2.77% | -2.15% | -7.99% | -5.61% | -9.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 265.63% | 53.68% | -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 | 265.63% | 53.68% | -69.72% | 1,596.06% | -130.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.63% | 53.68% | -69.72% | 1,596.06% | -130.74% |
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