MustGrow Biologics Corp.
MGROF
$0.50
$0.036.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.88% | -67.66% | -59.64% | -14.14% | -9.68% |
| Total Receivables | 399.17% | 929.88% | -0.56% | 53.15% | 61.05% |
| Inventory | 6,035.91% | -- | -- | -- | -- |
| Prepaid Expenses | 2,642.86% | 2,493.98% | 360.71% | 151.22% | -87.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.03% | -2.08% | -38.34% | -0.44% | -8.98% |
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| Total Current Assets | -0.03% | -2.08% | -38.34% | -0.44% | -8.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.13% | 10.44% | -28.35% | -0.44% | -8.98% |
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| Total Accounts Payable | 689.56% | 1,013.07% | 543.27% | 50.25% | 15.46% |
| Total Accrued Expenses | 234.09% | 82.21% | -- | 379.72% | -50.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.63% | -18.98% | -41.60% | -6.62% | -9.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -71.14% |
| Total Other Current Liabilities | -- | -- | -- | -- | -71.14% |
| Total Current Liabilities | 216.31% | 194.24% | 119.24% | -47.79% | -41.27% |
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| Total Current Liabilities | 216.31% | 194.24% | 119.24% | -47.79% | -41.27% |
| Long-Term Debt | 1,740.19% | 1,627.57% | -18.84% | -60.27% | -61.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 412.31% | 352.92% | 120.15% | -50.13% | -44.86% |
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| Common Stock & APIC | 6.18% | -1.07% | -3.53% | 4.15% | 0.14% |
| Retained Earnings | -22.68% | -15.50% | -11.06% | -1.05% | 1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -105.10% | -86.90% | -64.34% | 38.05% | 13.64% |
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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 | -105.10% | -86.90% | -64.34% | 38.05% | 13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.10% | -86.90% | -64.34% | 38.05% | 13.64% |
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