Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.66% | 52.41% | 83.32% | 104.30% | -1,086.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.14% | -95.93% | -92.30% | -295.04% | 34.97% |
| Change in Net Operating Assets | 347.96% | 142.41% | 82.01% | -6.74% | 166.20% |
| Cash from Operations | 96.84% | -129.70% | 69.40% | -847.14% | -100.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.26% | -- | -- | -- | -- |
| Cash from Investing | -81.26% | -- | -- | 418,250.00% | -- |
| Total Debt Issued | -- | -- | -- | 304.69% | -240.55% |
| Total Debt Repaid | 100.00% | 99.32% | 97.31% | 84.41% | -5.59% |
| Issuance of Common Stock | -- | -88.58% | -86.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 130.03% | -87.04% | 84.90% | 620.06% |
| Foreign Exchange rate Adjustments | -94.11% | 93.48% | 99.93% | 193.87% | 160.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,450.00% | 143.30% | -201.90% | 3,286.21% | 99.95% |