Promino Nutritional Sciences Inc.
MUSL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -2.55M | -3.59M | -5.46M | -8.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.37M | -3.50M | 517.00K | 2.30M | 7.10M |
| Change in Net Operating Assets | 1.57M | 1.32M | -80.20K | -938.10K | -864.30K |
| Cash from Operations | -2.85M | -4.72M | -3.15M | -4.09M | -2.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 400.00 |
| Cash Acquisitions | 1.34M | 1.34M | 1.34M | 1.34M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.10K | 551.80K | 525.30K | 397.00K | 58.70K |
| Cash from Investing | 1.84M | 1.89M | 1.86M | 1.73M | 59.10K |
| Total Debt Issued | 274.90K | -763.80K | 351.30K | 508.70K | 99.50K |
| Total Debt Repaid | 647.00K | 221.80K | -403.30K | -584.50K | -884.90K |
| Issuance of Common Stock | 806.40K | 806.40K | 4.75M | 6.66M | 6.66M |
| Repurchase of Common Stock | -195.60K | -2.93M | -2.93M | -2.93M | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.90K | 6.35M | -253.50K | -313.90K | 0.00 |
| Cash from Financing | 869.70K | 2.68M | 1.10M | 2.46M | 2.33M |
| Foreign Exchange rate Adjustments | 138.80K | 199.50K | 143.60K | -1.60K | -93.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | 39.80K | -53.20K | 105.90K | 10.60K |