MustGrow Biologics Corp.
MGROF
$0.32
-$0.02-6.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -951.20K | -1.51M | -1.76M | -787.00K | -1.14M |
| Total Depreciation and Amortization | -- | 9.60K | 9.70K | 9.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -542.10K | 565.60K | 867.90K | 83.40K | -850.80K |
| Change in Net Operating Assets | -144.80K | 307.70K | 658.30K | 457.70K | -479.40K |
| Cash from Operations | -1.64M | -622.70K | -228.10K | -236.40K | -2.47M |
| Capital Expenditure | -- | 7.80K | 0.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -7.50K |
| 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 | -- |
| Issuance of Common Stock | 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 | -4.30K | -- | -- | -- | -1.40K |
| Cash from Financing | 1.28M | -3.10K | 1.29M | 91.90K | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -359.00K | -1.69M | 1.06M | -144.50K | -680.50K |