Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.30K | 106.40K | 162.50K | 356.90K | 802.40K |
| Total Receivables | 313.70K | 42.30K | 65.50K | 116.00K | 175.50K |
| Inventory | 170.20K | 376.80K | 479.30K | 493.10K | 642.00K |
| Prepaid Expenses | 32.40K | 72.60K | 36.50K | 15.40K | 537.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.60K | 598.10K | 743.70K | 981.40K | 2.16M |
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| Total Current Assets | 526.60K | 598.10K | 743.70K | 981.40K | 2.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 19.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 526.60K | 598.10K | 743.70K | 981.40K | 2.18M |
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| Total Accounts Payable | 3.01M | 3.13M | 3.35M | 3.35M | 3.23M |
| Total Accrued Expenses | -- | -- | -- | -- | 68.90K |
| Short-term Debt | 229.20K | 229.30K | 213.00K | 206.30K | 173.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.37M | 1.27M | 1.23M | 243.90K |
| Total Finance Division Other Current Liabilities | 469.60K | 358.90K | 33.10K | 295.00K | 370.80K |
| Total Other Current Liabilities | 469.60K | 358.90K | 33.10K | 295.00K | 370.80K |
| Total Current Liabilities | 4.85M | 5.09M | 4.86M | 5.08M | 4.09M |
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| Total Current Liabilities | 4.85M | 5.09M | 4.86M | 5.08M | 4.09M |
| Long-Term Debt | 29.00K | 29.30K | 27.80K | 29.10K | 838.30K |
| Short-term Debt | 229.20K | 229.30K | 213.00K | 206.30K | 173.20K |
| Capital Leases | -- | -- | -- | -- | 16.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.88M | 5.12M | 4.89M | 5.11M | 4.94M |
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| Common Stock & APIC | 30.57M | 31.16M | 29.13M | 28.65M | 31.98M |
| Retained Earnings | -34.44M | -35.32M | -32.60M | -32.19M | -34.42M |
| Treasury Stock & Other | -489.60K | -362.00K | -679.00K | -585.00K | -329.10K |
| Total Common Equity | -4.35M | -4.52M | -4.15M | -4.13M | -2.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.35M | -4.52M | -4.15M | -4.13M | -2.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35M | -4.52M | -4.15M | -4.13M | -2.76M |
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