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 | -92.00% | -94.68% | -98.72% | 706.06% | 105.96% |
| Total Receivables | -63.97% | -79.69% | 78.75% | -64.21% | -25.06% |
| Inventory | -53.54% | -81.91% | -73.49% | -3.88% | 9,117.31% |
| Prepaid Expenses | 223.29% | 25.97% | -93.97% | -93.40% | -93.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.28% | -84.67% | -75.59% | -63.16% | 1.68% |
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| Total Current Assets | -49.28% | -84.67% | -75.59% | -63.16% | 1.68% |
| 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 | -49.28% | -84.67% | -75.80% | -63.58% | -0.91% |
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| Total Accounts Payable | 23.09% | 10.32% | -6.78% | -16.61% | -7.72% |
| Total Accrued Expenses | -- | -61.95% | -- | -- | -- |
| Short-term Debt | 27.79% | 12.09% | 32.33% | -75.75% | -38.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.27% | 2.57% | 368.35% | 430.58% | 205.14% |
| Total Finance Division Other Current Liabilities | -- | -- | 26.65% | -- | -82.56% |
| Total Other Current Liabilities | -- | -- | 26.65% | -- | -82.56% |
| Total Current Liabilities | 16.47% | 6.87% | 18.73% | 1.22% | 4.60% |
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| Total Current Liabilities | 16.47% | 6.87% | 18.73% | 1.22% | 4.60% |
| Long-Term Debt | -- | -- | -96.54% | -97.35% | -97.61% |
| Short-term Debt | 27.79% | 12.09% | 32.33% | -75.75% | -38.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.81% | 6.31% | -1.22% | -16.78% | -16.11% |
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| Common Stock & APIC | 5.94% | 8.47% | -4.41% | 9.31% | 11.11% |
| Retained Earnings | -9.38% | -11.73% | -0.06% | -8.25% | -5.28% |
| Treasury Stock & Other | 27.78% | 38.32% | -48.77% | 6.99% | -103.97% |
| Total Common Equity | -27.49% | -25.28% | -57.47% | -0.27% | 18.35% |
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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 | -27.49% | -25.28% | -57.47% | -0.27% | 18.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.49% | -25.28% | -57.47% | -0.27% | 18.35% |
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