MustGrow Biologics Corp. MGROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.70K | -964.30K | -1.51M | -1.76M | -787.00K |
| Total Depreciation and Amortization | -- | -- | 9.60K | 9.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | -549.60K | 565.60K | 867.90K | 321.30K |
| Change in Net Operating Assets | -872.40K | -146.80K | 307.70K | 658.30K | 229.30K |
| Cash from Operations | 443.10K | -1.66M | -622.70K | -228.10K | -236.40K |
| Capital Expenditure | -- | -- | 7.80K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -1.07M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 1.88M | 0.00 |
| Total Debt Repaid | -40.90K | -- | -4.30K | -104.30K | -- |
| Issuance of Common Stock | 3.41M | 1.78M | 0.00 | 0.00 | 131.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -4.30K | -- | -- | -4.30K |
| Cash from Financing | 2.41M | 1.30M | -3.10K | 1.29M | 91.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 2.86M | -363.90K | -1.69M | 1.06M | -144.50K |