Promino Nutritional Sciences Inc. MUSL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50K | 13.00K | 19.00K | 10.30K | 106.40K |
| Total Receivables | 75.30K | 23.50K | 22.30K | 313.70K | 42.30K |
| Inventory | 678.30K | 222.20K | 86.70K | 170.20K | 376.80K |
| Prepaid Expenses | 64.50K | 117.70K | 19.40K | 32.40K | 72.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 826.60K | 376.30K | 147.40K | 526.60K | 598.10K |
|
|
|||||
| Total Current Assets | 826.60K | 376.30K | 147.40K | 526.60K | 598.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 826.60K | 376.30K | 147.40K | 526.60K | 598.10K |
|
|
|||||
| Total Accounts Payable | 4.14M | 4.11M | 4.22M | 3.01M | 3.13M |
| Total Accrued Expenses | 101.00K | 69.20K | 105.20K | -- | -- |
| Short-term Debt | 271.10K | 271.50K | 301.30K | 229.20K | 229.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 966.00K | 1.20M | 1.20M | 1.14M | 1.37M |
| Total Finance Division Other Current Liabilities | -- | -- | 93.90K | 469.60K | 358.90K |
| Total Other Current Liabilities | -- | -- | 93.90K | 469.60K | 358.90K |
| Total Current Liabilities | 5.48M | 5.65M | 5.92M | 4.85M | 5.09M |
|
|
|||||
| Total Current Liabilities | 5.48M | 5.65M | 5.92M | 4.85M | 5.09M |
| Long-Term Debt | -- | -- | -- | 29.00K | 29.30K |
| Short-term Debt | 271.10K | 271.50K | 301.30K | 229.20K | 229.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.48M | 5.65M | 5.92M | 4.88M | 5.12M |
|
|
|||||
| Common Stock & APIC | 31.55M | 30.78M | 30.50M | 30.57M | 31.16M |
| Retained Earnings | -35.58M | -35.57M | -35.91M | -34.44M | -35.32M |
| Treasury Stock & Other | -610.00K | -489.20K | -360.80K | -489.60K | -362.00K |
| Total Common Equity | -4.65M | -5.27M | -5.77M | -4.35M | -4.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.65M | -5.27M | -5.77M | -4.35M | -4.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65M | -5.27M | -5.77M | -4.35M | -4.52M |
|
|
|||||