Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.96% | 69.52% | -769.90% | 115.22% | -153.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.22% | -190.10% | 129.90% | -407.52% | 14.22% |
| Change in Net Operating Assets | -37.35% | -137.61% | 130.02% | -23.75% | 321.94% |
| Cash from Operations | 5.89% | -825.78% | -25.90% | 83.02% | 12.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -70.00% | -58.49% | -79.35% |
| Cash from Investing | -- | -- | -70.00% | -58.49% | -79.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 14.00% |
| Issuance of Common Stock | -12.10% | 1,144.47% | -- | -100.00% | 70.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.95% | -90.81% | -- | -- | -54.63% |
| Cash from Financing | -5.78% | 736.02% | -- | -100.00% | 79.09% |
| Foreign Exchange rate Adjustments | -100.00% | -76.47% | -55.26% | 197.44% | -3,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00% | -139.37% | 127.49% | -264.41% | 134.99% |