MustGrow Biologics Corp.
MGROF
$0.30
$0.000.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -5.01M | -5.20M | -4.56M | -4.03M |
| Total Depreciation and Amortization | 19.30K | 19.30K | 19.30K | 9.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 1.21M | 904.00K | 347.50K | 436.00K |
| Change in Net Operating Assets | -29.10K | 1.05M | 715.90K | 854.80K | -332.40K |
| Cash from Operations | -2.06M | -2.73M | -3.56M | -3.35M | -3.93M |
| Capital Expenditure | 7.80K | 7.80K | 7.80K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.08M | -1.08M | -1.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -7.50K | -7.50K | -7.50K |
| Cash from Investing | -1.07M | -1.07M | -1.08M | -7.50K | -7.50K |
| Total Debt Issued | 1.88M | 1.88M | 4.46M | 4.46M | 2.59M |
| Total Debt Repaid | -149.50K | -108.60K | -108.60K | -104.30K | 0.00 |
| Issuance of Common Stock | 5.19M | 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 | -33.80K | -8.60K | -5.70K | -5.70K | -5.70K |
| Cash from Financing | 4.92M | 2.66M | 3.18M | 3.18M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.79M | -1.14M | -1.46M | -176.30K | -2.04M |