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 | |
|---|---|---|---|---|---|
| Net Income | 115.22% | -153.80% | -395.49% | 109.33% | 32.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -407.52% | 14.22% | 104.70% | -389.30% | -115.48% |
| Change in Net Operating Assets | -23.75% | 321.94% | -118.42% | 1,337.13% | 107.22% |
| Cash from Operations | 83.02% | 12.88% | 79.60% | -4.75% | -259.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.49% | -79.35% | -62.08% | 476.32% | -- |
| Cash from Investing | -58.49% | -79.35% | -92.33% | 2,750.77% | -- |
| Total Debt Issued | -- | -- | -- | 126.47% | -193.15% |
| Total Debt Repaid | 100.00% | 14.00% | -100.76% | 254.35% | 32.44% |
| Issuance of Common Stock | -100.00% | 71.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -104.71% | 200.91% |
| Cash from Financing | -100.00% | 79.09% | -32.37% | -83.32% | 248.68% |
| Foreign Exchange rate Adjustments | 197.44% | -3,800.00% | -100.07% | 115.50% | 207.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.41% | 134.99% | -186.90% | 23,200.00% | 99.38% |