Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -947.20K | -373.20K | 126.30K | -1.35M | -1.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.30K | 149.10K | -3.17M | -647.70K | 4.18M |
| Change in Net Operating Assets | 417.70K | -188.20K | 1.02M | 71.10K | -984.90K |
| Cash from Operations | -359.20K | -412.30K | -2.02M | -1.93M | 1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.50K | 128.30K | 338.30K | -- | -- |
| Cash from Investing | 26.50K | 128.30K | 1.67M | -- | -- |
| Total Debt Issued | -- | -- | 274.90K | -1.27M | 1.12M |
| Total Debt Repaid | -4.30K | -5.00K | 656.30K | -425.20K | -629.40K |
| Issuance of Common Stock | 509.00K | 297.40K | -- | 3.93M | 4.46M |
| Repurchase of Common Stock | -- | -- | -195.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -313.90K | 313.90K | -6.60M |
| Cash from Financing | 364.80K | 203.70K | 301.20K | 1.86M | -1.21M |
| Foreign Exchange rate Adjustments | -3.90K | -100.00 | 139.00K | 64.50K | -59.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10K | -80.30K | 92.40K | -400.00 | -64.90K |