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 | -5.01M | -5.20M | -4.56M | -4.03M | -3.94M |
| Total Depreciation and Amortization | 28.90K | 28.90K | 19.30K | 9.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.80K | 666.10K | 109.60K | 198.10K | 124.00K |
| Change in Net Operating Assets | 1.28M | 944.30K | 1.08M | -104.00K | -581.00K |
| Cash from Operations | -2.73M | -3.56M | -3.35M | -3.93M | -4.40M |
| Capital Expenditure | 7.80K | 7.80K | 0.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.08M | -1.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.50K | -7.50K | -7.50K | -7.50K |
| Cash from Investing | -1.07M | -1.08M | -7.50K | -7.50K | -7.50K |
| Total Debt Issued | 1.88M | 4.46M | 4.46M | 2.59M | 2.59M |
| Total Debt Repaid | -112.90K | -112.90K | -108.60K | -4.30K | -241.30K |
| Issuance of Common Stock | 1.91M | 131.40K | 131.40K | 131.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30K | -1.40K | -1.40K | -1.40K | -1.40K |
| Cash from Financing | 2.66M | 3.18M | 3.18M | 1.89M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.14M | -1.46M | -176.30K | -2.04M | -2.78M |