Promino Nutritional Sciences Inc. MUSL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -92.01% | -92.00% | -94.68% | -98.72% | 706.06% |
| Total Receivables | 78.01% | -64.12% | -79.69% | 78.75% | -64.21% |
| Inventory | 80.02% | -53.64% | -81.91% | -73.49% | -3.88% |
| Prepaid Expenses | -11.16% | 222.47% | 25.97% | -93.97% | -93.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.20% | -49.40% | -84.67% | -75.59% | -63.16% |
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| Total Current Assets | 38.20% | -49.40% | -84.67% | -75.59% | -63.16% |
| 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 | 38.20% | -49.40% | -84.67% | -75.80% | -63.58% |
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| Total Accounts Payable | 32.09% | 22.78% | 10.32% | -6.78% | -16.61% |
| Total Accrued Expenses | -- | -- | -61.95% | -- | -- |
| Short-term Debt | 18.23% | 27.46% | 12.09% | 32.33% | -75.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.43% | -5.52% | 2.57% | 368.35% | 430.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 26.65% | -- |
| Total Other Current Liabilities | -- | -- | -- | 26.65% | -- |
| Total Current Liabilities | 7.59% | 16.18% | 6.87% | 18.73% | 1.22% |
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| Total Current Liabilities | 7.59% | 16.18% | 6.87% | 18.73% | 1.22% |
| Long-Term Debt | -- | -- | -- | -96.54% | -97.35% |
| Short-term Debt | 18.23% | 27.46% | 12.09% | 32.33% | -75.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.97% | 15.52% | 6.31% | -1.22% | -16.78% |
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| Common Stock & APIC | 1.25% | 5.67% | 8.47% | -4.41% | 9.31% |
| Retained Earnings | -0.76% | -9.11% | -11.73% | -0.06% | -8.25% |
| Treasury Stock & Other | -68.51% | 27.95% | 38.32% | -48.77% | 6.99% |
| Total Common Equity | -2.84% | -27.16% | -25.28% | -57.47% | -0.27% |
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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 | -2.84% | -27.16% | -25.28% | -57.47% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | -27.16% | -25.28% | -57.47% | -0.27% |
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