Promino Nutritional Sciences Inc.
MUSL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -2.06M | -2.14M | -807.80K | -2.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.90K | -337.90K | -47.70K | -3.75M | -3.87M |
| Change in Net Operating Assets | 397.20K | 1.19M | 1.28M | 1.69M | 1.45M |
| Cash from Operations | -1.52M | -1.21M | -909.30K | -2.86M | -4.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.34M | 1.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30K | 40.80K | 169.10K | 447.20K | 494.90K |
| Cash from Investing | 14.30K | 40.80K | 169.10K | 1.78M | 1.83M |
| Total Debt Issued | 118.50K | 78.50K | 78.50K | 41.00K | -997.70K |
| Total Debt Repaid | 9.20K | 4.90K | -100.00 | 647.00K | 221.80K |
| Issuance of Common Stock | 2.14M | 1.72M | 951.80K | 894.20K | 894.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.90K | -202.90K | -115.50K | -283.50K | 6.38M |
| Cash from Financing | 1.45M | 1.15M | 652.90K | 926.90K | 2.73M |
| Foreign Exchange rate Adjustments | 5.90K | 2.00K | 1.50K | 144.30K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.80K | -10.40K | -85.70K | -6.00K | 39.80K |