MustGrow Biologics Corp.
MGROF
$0.51
$0.000.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -4.03M | -3.94M | -3.57M | -179.80K |
| Total Depreciation and Amortization | 26.80K | 17.10K | 7.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.14M | 1.06M | 1.08M | 859.00K |
| Change in Net Operating Assets | 138.60K | -1.05M | -1.53M | -132.00K | -938.50K |
| Cash from Operations | -3.35M | -3.93M | -4.40M | -2.62M | -259.40K |
| Capital Expenditure | -7.50K | -7.50K | -7.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50K | -7.50K | -7.50K | -- | -- |
| Total Debt Issued | 4.46M | 2.59M | 2.59M | -- | -- |
| Total Debt Repaid | -110.00K | -5.70K | -242.70K | -241.30K | -241.30K |
| Issuance of Common Stock | 131.40K | 131.40K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.18M | 1.89M | 1.62M | -176.40K | -176.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -176.30K | -2.04M | -2.78M | -2.79M | -435.70K |