Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.52% | -54.47% | -55.52% | 5,978.79% | -83.27% |
| Total Receivables | -35.42% | -43.53% | -33.90% | 48.48% | 35.24% |
| Inventory | -21.39% | -2.80% | -23.19% | 63.78% | 7,438.46% |
| Prepaid Expenses | 98.90% | 137.01% | -97.13% | -51.16% | 96.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.58% | -24.22% | -54.50% | 32.88% | 121.96% |
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| Total Current Assets | -19.58% | -24.22% | -54.50% | 32.88% | 121.96% |
| Net Property, Plant & Equipment | -- | -- | -- | 1.60% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.58% | -24.22% | -54.90% | 32.51% | 118.83% |
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| Total Accounts Payable | -6.41% | -0.07% | 3.70% | -14.02% | 3.57% |
| Total Accrued Expenses | -- | -- | -- | 1.32% | -1.16% |
| Short-term Debt | 7.65% | 3.25% | 19.11% | -81.69% | 171.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76% | 3.24% | 404.47% | -5.47% | -38.03% |
| Total Finance Division Other Current Liabilities | 984.29% | -88.78% | -20.44% | -- | -- |
| Total Other Current Liabilities | 984.29% | -88.78% | -20.44% | -- | -- |
| Total Current Liabilities | 4.65% | -4.28% | 24.34% | -18.72% | 8.13% |
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| Total Current Liabilities | 4.65% | -4.28% | 24.34% | -18.72% | 8.13% |
| Long-Term Debt | 5.40% | -4.47% | -96.53% | -24.25% | -4.92% |
| Short-term Debt | 7.65% | 3.25% | 19.11% | -81.69% | 171.75% |
| Capital Leases | -- | -- | -- | 1.22% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.65% | -4.28% | 3.41% | -19.67% | 5.50% |
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| Common Stock & APIC | 32.92% | -18.18% | -10.42% | 43.36% | 7.52% |
| Retained Earnings | -8.34% | -1.26% | 6.47% | -5.50% | -5.37% |
| Treasury Stock & Other | -107.23% | 956.36% | -77.76% | -105.67% | 13.09% |
| Total Common Equity | -9.00% | -0.46% | -49.31% | 38.67% | 11.24% |
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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 | -9.00% | -0.46% | -49.31% | 38.67% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.00% | -0.46% | -49.31% | 38.67% | 11.24% |
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