Promino Nutritional Sciences Inc.
MUSL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.40K | -966.00K | 144.20K | -947.20K | -373.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.10K | 156.60K | -523.70K | 170.30K | 149.10K |
| Change in Net Operating Assets | -275.50K | 732.60K | 318.50K | 417.70K | -188.20K |
| Cash from Operations | -711.00K | -76.80K | -61.00K | -359.20K | -412.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.30K | 11.00K | 26.50K | 128.30K |
| Cash from Investing | -- | 3.30K | 11.00K | 26.50K | 128.30K |
| Total Debt Issued | -- | 78.50K | -- | -- | -- |
| Total Debt Repaid | -- | 9.20K | 0.00 | -4.30K | -5.00K |
| Issuance of Common Stock | 1.09M | 87.70K | 0.00 | 509.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.10K | -57.70K | -- | -- | -22.70K |
| Cash from Financing | 705.60K | 84.40K | 0.00 | 364.80K | 203.70K |
| Foreign Exchange rate Adjustments | 400.00 | 1.70K | 3.80K | -3.90K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | 12.70K | -46.20K | 28.10K | -80.30K |