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 | 24,215.15% | -98.41% | 294.50% | -84.00% | -87.40% |
| Total Receivables | 85.13% | -8.37% | -29.91% | -93.65% | -96.78% |
| Inventory | -41.94% | -68.26% | -99.57% | -98.98% | -14.11% |
| Prepaid Expenses | -5.22% | 201.45% | 451.08% | -68.95% | -11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.83% | -36.59% | -49.74% | -94.64% | -63.88% |
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| Total Current Assets | 21.83% | -36.59% | -49.74% | -94.64% | -63.88% |
| Net Property, Plant & Equipment | -62.40% | -68.30% | -70.08% | -71.66% | -19.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.48% | -37.30% | -50.58% | -93.83% | -63.84% |
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| Total Accounts Payable | -32.67% | -23.04% | -15.75% | -3.75% | 8.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.44% | -33.25% | -18.77% | -26.80% | 14.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.60% | -66.19% | -43.42% | -40.01% | 70.53% |
| Total Finance Division Other Current Liabilities | 72.87% | -- | -0.05% | 185.62% | 1,904.67% |
| Total Other Current Liabilities | 72.87% | -- | -0.05% | 185.62% | 1,904.67% |
| Total Current Liabilities | -32.72% | -31.41% | -17.83% | -4.66% | 17.09% |
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| Total Current Liabilities | -32.72% | -31.41% | -17.83% | -4.66% | 17.09% |
| Long-Term Debt | -40.52% | -- | -- | -- | 6,425.00% |
| Short-term Debt | -64.44% | -33.25% | -18.77% | -26.80% | 14.29% |
| Capital Leases | 11.41% | -6.29% | -8.84% | -25.26% | -24.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.09% | -16.29% | 2.70% | 17.57% | 43.40% |
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| Common Stock & APIC | 38.51% | 22.64% | 17.09% | 6.82% | 4.39% |
| Retained Earnings | -33.36% | -23.10% | -23.03% | -20.46% | -25.63% |
| Treasury Stock & Other | 231.94% | 61.99% | 56.14% | 31.19% | -33.60% |
| Total Common Equity | 51.29% | 4.64% | -22.16% | -78.25% | -2,880.99% |
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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 | 51.29% | 4.64% | -22.16% | -78.25% | -2,880.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.29% | 4.64% | -22.16% | -78.25% | -2,880.99% |
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