Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 802.40K | 13.20K | 78.90K | 400.00 | 3.30K |
| Total Receivables | 175.50K | 118.20K | 87.40K | 42.10K | 94.80K |
| Inventory | 642.00K | 392.00K | 5.20K | 10.90K | 1.11M |
| Prepaid Expenses | 537.20K | 1.10M | 559.90K | 48.00K | 566.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 1.62M | 731.40K | 101.40K | 1.77M |
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| Total Current Assets | 2.16M | 1.62M | 731.40K | 101.40K | 1.77M |
| Net Property, Plant & Equipment | 19.10K | 18.80K | 19.00K | 19.50K | 50.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18M | 1.64M | 750.50K | 120.90K | 1.82M |
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| Total Accounts Payable | 3.23M | 3.76M | 3.63M | 4.03M | 4.80M |
| Total Accrued Expenses | 68.90K | 68.00K | 68.80K | 70.50K | -- |
| Short-term Debt | 173.20K | 945.70K | 348.00K | 378.60K | 487.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.90K | 258.00K | 416.30K | 418.00K | 575.20K |
| Total Finance Division Other Current Liabilities | 370.80K | -- | 189.80K | 379.30K | 214.50K |
| Total Other Current Liabilities | 370.80K | -- | 189.80K | 379.30K | 214.50K |
| Total Current Liabilities | 4.09M | 5.03M | 4.65M | 5.28M | 6.07M |
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| Total Current Liabilities | 4.09M | 5.03M | 4.65M | 5.28M | 6.07M |
| Long-Term Debt | 838.30K | 1.11M | 1.16M | 1.24M | 1.41M |
| Short-term Debt | 173.20K | 945.70K | 348.00K | 378.60K | 487.00K |
| Capital Leases | 16.60K | 16.40K | 16.50K | 14.20K | 14.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.94M | 6.15M | 5.83M | 6.53M | 7.50M |
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| Common Stock & APIC | 25.19M | 22.31M | 20.75M | 18.92M | 18.18M |
| Retained Earnings | -34.42M | -32.62M | -30.96M | -29.46M | -25.81M |
| Treasury Stock & Other | 6.46M | 5.81M | 5.13M | 4.13M | 1.95M |
| Total Common Equity | -2.76M | -4.51M | -5.08M | -6.41M | -5.68M |
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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 | -2.76M | -4.51M | -5.08M | -6.41M | -5.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76M | -4.51M | -5.08M | -6.41M | -5.68M |
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