Promino Nutritional Sciences Inc.
MUSLF
$0.03
-$0.01-18.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.80% | -395.49% | 109.33% | 32.03% | 11.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.22% | 104.70% | -389.30% | -115.48% | 116.12% |
| Change in Net Operating Assets | 321.94% | -118.42% | 1,337.13% | 107.22% | 5.85% |
| Cash from Operations | 12.88% | 79.60% | -4.75% | -259.53% | 189.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.35% | -62.08% | -- | -- | -- |
| Cash from Investing | -79.35% | -92.33% | -- | -- | -- |
| Total Debt Issued | -- | -- | 121.60% | -214.12% | 608.45% |
| Total Debt Repaid | 14.00% | -100.76% | 254.35% | 32.44% | -238.02% |
| Issuance of Common Stock | 71.15% | -- | -- | -11.87% | 101.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | 104.75% | -10,833.11% |
| Cash from Financing | 79.09% | -32.37% | -83.85% | 253.52% | -177.28% |
| Foreign Exchange rate Adjustments | -3,800.00% | -100.07% | 115.50% | 207.86% | 58.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.99% | -186.90% | 23,200.00% | 99.38% | -182.36% |