Promino Nutritional Sciences Inc.
MUSLF
$0.02
-$0.01-25.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.50% | 38.37% | 58.91% | 90.52% | 67.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.48% | -332.87% | -102.47% | -152.76% | -157.32% |
| Change in Net Operating Assets | -72.54% | 2,624.43% | 257.30% | 295.97% | 238.70% |
| Cash from Operations | 67.90% | 61.76% | 77.79% | -25.37% | -260.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.11% | -91.29% | -50.28% | 661.84% | -- |
| Cash from Investing | -99.22% | -97.74% | -89.91% | 2,915.74% | 457,400.00% |
| Total Debt Issued | 111.88% | -33.13% | -71.43% | -58.79% | -153.15% |
| Total Debt Repaid | -95.85% | 101.21% | 99.98% | 173.12% | 125.72% |
| Issuance of Common Stock | 139.14% | -64.15% | -85.78% | -86.58% | -86.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.49% | -7.93% | 48.83% | -- | 195.75% |
| Cash from Financing | -46.77% | 0.12% | -74.11% | -60.15% | 254.54% |
| Foreign Exchange rate Adjustments | -97.12% | -98.66% | -61.54% | 254.66% | 177.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.54% | 80.45% | -180.93% | -156.60% | 104.94% |