MustGrow Biologics Corp.
MGROF
$0.37
$0.00-0.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.76M | -787.00K | -1.14M | -866.60K |
| Total Depreciation and Amortization | 9.60K | 9.70K | 9.60K | 7.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.60K | 867.90K | 83.40K | 86.20K | 9.10K |
| Change in Net Operating Assets | 307.70K | 658.30K | 457.70K | -1.42M | 446.60K |
| Cash from Operations | -622.70K | -228.10K | -236.40K | -2.47M | -410.90K |
| Capital Expenditure | 7.80K | 0.00 | 0.00 | -7.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | 0.00 | 0.00 | -7.50K | -- |
| Total Debt Issued | 0.00 | 1.88M | 0.00 | 2.59M | -- |
| Total Debt Repaid | -4.30K | -104.30K | -4.30K | -1.40K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 131.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.10K | 1.29M | 91.90K | 1.80M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.69M | 1.06M | -144.50K | -680.50K | -410.90K |