Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.12% | 21.11% | -362.21% | 110.66% | 52.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.71% | -194.63% | 104.42% | 19.14% | -95.93% |
| Change in Net Operating Assets | -190.59% | -46.39% | -36.06% | 347.96% | 142.41% |
| Cash from Operations | -86.28% | -72.45% | 96.21% | 96.84% | -129.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.83% | -81.26% | -- |
| Cash from Investing | -- | -- | -99.80% | -81.26% | -- |
| Total Debt Issued | -- | -- | 91.46% | -- | -- |
| Total Debt Repaid | -- | -- | -98.60% | 100.00% | 99.32% |
| Issuance of Common Stock | 76.31% | 241.06% | 191.36% | -- | -87.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.98% | -385.02% | 74.44% | -- | 99.47% |
| Cash from Financing | 82.24% | 246.39% | -76.45% | -100.00% | 130.03% |
| Foreign Exchange rate Adjustments | 100.00% | 500.00% | -98.82% | -94.11% | 93.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.30% | 93.77% | -86.26% | -11,450.00% | 143.30% |