Promino Nutritional Sciences Inc.
MUSLF
$0.02
$0.00-12.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.72% | 706.06% | 105.96% | 89,125.00% | 24,215.15% |
| Total Receivables | 78.75% | -64.21% | -25.06% | 175.53% | 85.13% |
| Inventory | -73.49% | -3.88% | 9,117.31% | 4,423.85% | -41.94% |
| Prepaid Expenses | -93.97% | -93.40% | -93.48% | -67.92% | -5.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.59% | -63.16% | 1.68% | 867.85% | 21.83% |
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| Total Current Assets | -75.59% | -63.16% | 1.68% | 867.85% | 21.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -62.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.80% | -63.58% | -0.91% | 711.75% | 19.48% |
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| Total Accounts Payable | -6.78% | -16.61% | -7.72% | -16.97% | -32.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.33% | -75.75% | -38.79% | -45.51% | -64.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.35% | 430.58% | 205.14% | -27.51% | -57.60% |
| Total Finance Division Other Current Liabilities | 26.65% | -- | -82.56% | -22.23% | 72.87% |
| Total Other Current Liabilities | 26.65% | -- | -82.56% | -22.23% | 72.87% |
| Total Current Liabilities | 18.73% | 1.22% | 4.60% | -21.70% | -32.72% |
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| Total Current Liabilities | 18.73% | 1.22% | 4.60% | -21.70% | -32.72% |
| Long-Term Debt | -96.54% | -97.35% | -97.61% | -3.96% | -40.52% |
| Short-term Debt | 32.33% | -75.75% | -38.79% | -45.51% | -64.44% |
| Capital Leases | -- | -- | -- | -- | 11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.22% | -16.78% | -16.11% | -21.79% | -34.09% |
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| Common Stock & APIC | -4.41% | 9.31% | 11.11% | 23.25% | 75.87% |
| Retained Earnings | -0.06% | -8.25% | -5.28% | -9.26% | -33.36% |
| Treasury Stock & Other | -48.77% | 6.99% | -103.97% | -203.11% | -116.90% |
| Total Common Equity | -57.47% | -0.27% | 18.35% | 35.62% | 51.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.47% | -0.27% | 18.35% | 35.62% | 51.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.47% | -0.27% | 18.35% | 35.62% | 51.29% |
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