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 | 87.68% | 63.77% | 38.29% | -27.44% | -72.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -76.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.53% | -151.81% | -81.45% | 125.33% | 445.74% |
| Change in Net Operating Assets | 281.63% | 226.81% | -130.08% | -149.32% | -115.88% |
| Cash from Operations | -25.11% | -259.87% | -14.79% | -206.43% | -48.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 758.77% | -- | -- | -- | -- |
| Cash from Investing | 3,012.01% | 471,625.00% | 465,000.00% | 432,925.00% | 596.64% |
| Total Debt Issued | 176.28% | -140.69% | -82.73% | -73.64% | -96.14% |
| Total Debt Repaid | 173.12% | 125.72% | -48.60% | -182.64% | -68.39% |
| Issuance of Common Stock | -87.90% | -87.90% | 115.27% | -- | -- |
| Repurchase of Common Stock | 92.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 195.29% | -319.70% | -- | -- |
| Cash from Financing | -62.61% | 247.12% | -62.25% | 92.34% | 52.48% |
| Foreign Exchange rate Adjustments | 248.77% | 175.34% | 245.34% | -103.24% | -1,843.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.60% | 104.94% | -192.04% | 3,041.67% | 142.91% |