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 | -34.62% | -31.58% | 84.47% | -90.32% | -34.52% |
| Total Receivables | 220.43% | 5.38% | -92.89% | 641.61% | -35.42% |
| Inventory | 205.27% | 156.29% | -49.06% | -54.83% | -21.39% |
| Prepaid Expenses | -45.20% | 506.70% | -40.12% | -55.37% | 98.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.67% | 155.29% | -72.01% | -11.95% | -19.58% |
|
|
|||||
| Total Current Assets | 119.67% | 155.29% | -72.01% | -11.95% | -19.58% |
| 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 | 119.67% | 155.29% | -72.01% | -11.95% | -19.58% |
|
|
|||||
| Total Accounts Payable | 0.68% | -2.71% | 40.30% | -3.88% | -6.41% |
| Total Accrued Expenses | 45.95% | -34.22% | -- | -- | -- |
| Short-term Debt | -0.15% | -9.89% | 31.46% | -0.04% | 7.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.51% | 0.19% | 4.87% | -16.55% | 7.76% |
| 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 | -3.10% | -4.59% | 22.07% | -4.67% | 4.65% |
|
|
|||||
| Total Current Liabilities | -3.10% | -4.59% | 22.07% | -4.67% | 4.65% |
| Long-Term Debt | -- | -- | -- | -1.02% | 5.40% |
| Short-term Debt | -0.15% | -9.89% | 31.46% | -0.04% | 7.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.10% | -4.59% | 21.34% | -4.65% | 4.65% |
|
|
|||||
| Common Stock & APIC | 2.48% | 0.94% | -0.25% | -1.88% | 6.96% |
| Retained Earnings | -0.05% | 0.96% | -4.28% | 2.49% | -8.34% |
| Treasury Stock & Other | -24.69% | -35.59% | 26.31% | -35.25% | 46.69% |
| Total Common Equity | 11.85% | 8.67% | -32.63% | 3.68% | -9.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.85% | 8.67% | -32.63% | 3.68% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85% | 8.67% | -32.63% | 3.68% | -9.00% |
|
|
|||||