Promino Nutritional Sciences Inc.
MUSLF
$0.02
$0.00-12.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.37% | 58.91% | 90.52% | 67.21% | 42.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.87% | -102.47% | -152.76% | -157.32% | -94.80% |
| Change in Net Operating Assets | 2,624.43% | 257.30% | 295.97% | 238.70% | -83.57% |
| Cash from Operations | 61.76% | 77.79% | -25.37% | -260.31% | -15.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.29% | -50.28% | 661.84% | -- | -- |
| Cash from Investing | -97.74% | -89.91% | 2,915.74% | 457,400.00% | 450,775.00% |
| Total Debt Issued | -33.13% | -71.43% | -58.79% | -153.15% | -94.23% |
| Total Debt Repaid | 101.21% | 99.98% | 173.12% | 125.72% | -48.60% |
| Issuance of Common Stock | -64.88% | -86.31% | -87.11% | -87.11% | 117.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.74% | 64.38% | -- | 196.27% | -211.26% |
| Cash from Financing | 0.12% | -74.11% | -60.15% | 254.54% | -60.28% |
| Foreign Exchange rate Adjustments | -98.66% | -61.54% | 254.66% | 177.42% | 250.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.45% | -180.93% | -156.60% | 104.94% | -192.04% |