Promino Nutritional Sciences Inc.
MUSL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.52% | -769.90% | 115.22% | -153.80% | -201.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.10% | 129.90% | -407.52% | 14.22% | 104.21% |
| Change in Net Operating Assets | -137.61% | 130.02% | -23.75% | 321.94% | -116.43% |
| Cash from Operations | -825.78% | -25.90% | 83.02% | 12.88% | 79.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.00% | -58.49% | -79.35% | -54.41% |
| Cash from Investing | -- | -70.00% | -58.49% | -79.35% | -92.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 14.00% | -100.76% |
| Issuance of Common Stock | 1,144.47% | -- | -100.00% | 59.06% | 963.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.81% | -- | -- | -- | 89.94% |
| Cash from Financing | 736.02% | -- | -100.00% | 79.09% | -43.16% |
| Foreign Exchange rate Adjustments | -76.47% | -55.26% | 197.44% | -3,800.00% | -100.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.37% | 127.49% | -264.41% | 134.99% | -186.90% |