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 | 5,978.79% | -83.27% | 19,625.00% | -87.88% | -99.60% |
| Total Receivables | 48.48% | 35.24% | 107.60% | -55.59% | -26.51% |
| Inventory | 63.78% | 7,438.46% | -52.29% | -99.01% | -10.48% |
| Prepaid Expenses | -51.16% | 96.46% | 1,066.46% | -91.53% | 55.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.88% | 121.96% | 621.30% | -94.27% | -30.84% |
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| Total Current Assets | 32.88% | 121.96% | 621.30% | -94.27% | -30.84% |
| Net Property, Plant & Equipment | 1.60% | -1.05% | -2.56% | -61.61% | -14.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.51% | 118.83% | 520.76% | -93.36% | -30.46% |
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| Total Accounts Payable | -14.02% | 3.57% | -10.09% | -15.90% | -1.73% |
| Total Accrued Expenses | 1.32% | -1.16% | -2.41% | -- | -- |
| Short-term Debt | -81.69% | 171.75% | -8.08% | -22.26% | -65.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.47% | -38.03% | -0.41% | -27.33% | -24.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -49.96% | 76.83% | -20.38% |
| Total Other Current Liabilities | -- | -- | -49.96% | 76.83% | -20.38% |
| Total Current Liabilities | -18.72% | 8.13% | -11.94% | -13.06% | -17.15% |
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| Total Current Liabilities | -18.72% | 8.13% | -11.94% | -13.06% | -17.15% |
| Long-Term Debt | -24.25% | -4.92% | -6.07% | -12.08% | -- |
| Short-term Debt | -81.69% | 171.75% | -8.08% | -22.26% | -65.62% |
| Capital Leases | 1.22% | -0.61% | 16.20% | -4.70% | -14.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.67% | 5.50% | -10.77% | -12.85% | 2.04% |
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| Common Stock & APIC | 12.90% | 7.52% | 9.65% | 4.06% | -0.04% |
| Retained Earnings | -5.50% | -5.37% | -5.09% | -14.16% | 2.62% |
| Treasury Stock & Other | 11.34% | 13.09% | 24.38% | 111.95% | -45.66% |
| Total Common Equity | 38.67% | 11.24% | 20.79% | -12.98% | -20.05% |
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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 | 38.67% | 11.24% | 20.79% | -12.98% | -20.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.67% | 11.24% | 20.79% | -12.98% | -20.05% |
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