Promino Nutritional Sciences Inc.
MUSL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.58% | 84.47% | -90.32% | -34.52% | -54.47% |
| Total Receivables | 5.83% | -92.89% | 641.61% | -35.42% | -40.35% |
| Inventory | 156.86% | -49.06% | -54.83% | -21.39% | -0.02% |
| Prepaid Expenses | 508.25% | -40.12% | -55.37% | 98.90% | 137.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.90% | -72.01% | -11.95% | -19.58% | -22.65% |
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| Total Current Assets | 155.90% | -72.01% | -11.95% | -19.58% | -22.65% |
| 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 | 155.90% | -72.01% | -11.95% | -19.58% | -22.65% |
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| Total Accounts Payable | -2.47% | 40.30% | -3.88% | -6.41% | -12.58% |
| Total Accrued Expenses | -34.13% | -- | -- | -- | -- |
| Short-term Debt | -9.66% | 31.46% | -0.04% | 7.65% | -20.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | 4.87% | -16.55% | 7.76% | 8.77% |
| Total Finance Division Other Current Liabilities | -- | -80.00% | 30.84% | 984.29% | -- |
| Total Other Current Liabilities | -- | -80.00% | 30.84% | 984.29% | -- |
| Total Current Liabilities | -4.35% | 22.07% | -4.67% | 4.65% | -12.25% |
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| Total Current Liabilities | -4.35% | 22.07% | -4.67% | 4.65% | -12.25% |
| Long-Term Debt | -- | -- | -1.02% | 5.40% | -4.47% |
| Short-term Debt | -9.66% | 31.46% | -0.04% | 7.65% | -20.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.35% | 21.34% | -4.65% | 4.65% | -12.20% |
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| Common Stock & APIC | 1.19% | -0.25% | -1.88% | 6.96% | 3.61% |
| Retained Earnings | 0.71% | -4.28% | 2.49% | -8.34% | -1.43% |
| Treasury Stock & Other | -35.92% | 26.31% | -35.25% | 46.69% | -16.07% |
| Total Common Equity | 8.44% | -32.63% | 3.68% | -9.00% | 10.03% |
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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 | 8.44% | -32.63% | 3.68% | -9.00% | 10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44% | -32.63% | 3.68% | -9.00% | 10.03% |
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