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Promino Nutritional Sciences Inc (MUSL)

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed May 22 15:58 ET
9.68MMarket Cap5.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Promino Nutritional Sciences Inc (MUSL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.81%-84.01K
-128.97%-497.03K
68.47%-591.76K
-213.48%-5.62M
-874.36%-2.83M
-104.20%-2.63M
8.63%1.72M
-4.65%-1.88M
60.19%-1.79M
-112.71%-290.38K
Net income from continuing operations
110.76%198.64K
51.88%-1.31M
82.25%-535.58K
-27.58%-7.41M
104.42%176.75K
-1,102.61%-1.85M
-171.40%-2.72M
48.05%-3.02M
43.87%-5.81M
18.38%-4M
Operating gains losses
-6,063.38%-837.86K
-95.71%45.05K
-103.39%-57.95K
28.15%-482.97K
-334.82%-3.26M
--14.05K
--1.05M
366.24%1.71M
-16,036.44%-672.2K
7,976.81%1.39M
Depreciation and amortization
----
----
----
--0
--0
--0
--0
--0
-14.79%29.07K
-25.07%7.3K
Asset impairment expenditure
----
----
----
-97.68%25.78K
----
----
----
--0
93.31%1.11M
----
Remuneration paid in stock
----
----
----
--0
----
----
----
--0
-88.85%3.69K
----
Unrealized gains and losses of investment securities
--24.46K
--45.68K
--38.37K
--269.01K
--269.01K
--0
--0
--0
--0
----
Remuneration paid in stock
-3.26%90.13K
165.50%89.15K
167.16%88.17K
-19.97%484.19K
86.36%324.44K
-5.38%93.17K
112.32%33.58K
-94.54%33K
-38.89%604.98K
-34.86%174.1K
Other non cashItems
100.19%1.92K
-98.80%55.79K
-83.25%145.35K
660.12%2.72M
-287.26%-1.8M
-258.61%-990.56K
3,672.87%4.64M
164.57%867.77K
1,254.10%358K
83.56%-464.59K
Change In working capital
352.28%438.7K
142.88%577.88K
80.85%-270.12K
-147.71%-1.23M
-4.03%1.43M
167.31%97K
-0.10%-1.35M
-154.67%-1.41M
-38.27%2.58M
-76.31%1.49M
-Change in receivables
-404.48%-379.59K
180.38%34.91K
215.84%72.79K
-113.38%-110.52K
24.93%70.99K
-276.83%-75.24K
56.30%-43.43K
-107.61%-62.84K
273.38%825.87K
-98.19%56.82K
-Change in inventory
185.75%283.69K
128.50%150.89K
173.58%20.13K
-286.13%-660.66K
-52.19%192.24K
-336.42%-330.84K
2.32%-529.41K
-97.93%7.36K
-73.83%354.94K
-85.55%402.06K
-Change in prepaid assets
-92.86%55.69K
93.51%-48.49K
95.65%-30.25K
-71.57%41.46K
0.06%703.78K
374.99%779.86K
-78.06%-747.45K
-576.46%-694.74K
-75.95%145.81K
-10.25%703.35K
-Change in payables and accrued expense
292.00%531.43K
1,566.01%401.67K
43.29%-374.36K
-142.30%-530.03K
32.29%434.25K
-543.70%-276.78K
90.40%-27.4K
-152.69%-660.1K
-53.47%1.25M
179.70%328.26K
-Change in other current liabilities
-5,252,600.00%-52.53K
3,890,500.00%38.9K
--41.56K
--29.1K
--29.1K
--1
---1
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
96.81%-84.01K
-130.03%-497.03K
67.43%-591.76K
-213.48%-5.62M
-874.36%-2.83M
-104.20%-2.63M
4.80%1.65M
-1.29%-1.82M
60.19%-1.79M
48.74%-290.38K
Investing cash flow
Cash flow from continuing investing activities
-80.99%15.21K
36.6K
184.18K
468,381.80%2.34M
2.26M
80K
0
0
102.45%500
Net PPE purchase and sale
----
----
----
--0
----
----
----
--0
102.45%500
----
Net investment purchase and sale
-80.99%15.21K
--36.6K
--184.18K
--473.57K
--393.57K
--80K
--0
--0
--0
----
Net other investing changes
----
----
----
--1.87M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-80.99%15.21K
--36.6K
--184.18K
468,381.80%2.34M
452,381.80%2.26M
--80K
--0
--0
102.45%500
103.09%500
Financing cash flow
Cash flow from continuing financing activities
0
-89.79%504.68K
-86.58%292.4K
98.62%3.42M
126.36%501.64K
-1,348.98%-4.2M
985.67%4.94M
26.50%2.18M
-59.88%1.72M
-59.90%221.61K
Net issuance payments of debt
--0
-100.88%-4.3K
82.77%-4.95K
-116.10%-309.59K
320.19%931.19K
-539.83%-1.7M
219.16%485.73K
-101.67%-28.73K
118.93%1.92M
-59.90%221.61K
Net common stock issuance
--0
-88.58%508.98K
-86.53%297.35K
--3.73M
---429.55K
---2.5M
--4.46M
--2.21M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
--0
----
Net other financing activities
----
----
----
----
----
----
---6.6M
---60.38K
51.79%-200K
--1
Cash from discontinued financing activities
Financing cash flow
--0
130.37%504.68K
-86.20%292.4K
98.62%3.42M
126.36%501.64K
632.32%2.46M
-197.87%-1.66M
23.00%2.12M
-59.88%1.72M
-59.90%221.61K
Net cash flow
Beginning cash position
291.06%70.44K
-70.47%31.54K
27,143.97%146.85K
-84.35%539
295.00%17.46K
-98.36%18.01K
19,716.70%106.81K
-84.35%539
-99.30%3.45K
-87.73%4.42K
Current changes in cash
22.33%-68.8K
735.33%44.25K
-138.11%-115.18K
301.04%141.42K
4.40%-65.26K
90.70%-88.58K
-100.68%-6.97K
529.64%302.23K
68.83%-70.35K
-193.90%-68.27K
Effect of exchange rate changes
-94.08%5.21K
93.46%-5.35K
99.93%-128
-92.76%4.88K
202.32%194.65K
161.31%88.03K
-203.33%-81.83K
-390.57%-195.96K
125.64%67.44K
788.16%64.38K
End cash Position
-60.74%6.86K
291.06%70.44K
-70.47%31.54K
27,143.97%146.85K
27,143.97%146.85K
295.00%17.46K
-98.36%18.01K
19,716.70%106.81K
-84.35%539
-84.35%539
Free cash from
96.81%-84.01K
-130.03%-497.03K
67.43%-591.76K
-213.48%-5.62M
-874.36%-2.83M
-104.20%-2.63M
4.80%1.65M
-1.29%-1.82M
60.40%-1.79M
50.17%-290.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.81%-84.01K-128.97%-497.03K68.47%-591.76K-213.48%-5.62M-874.36%-2.83M-104.20%-2.63M8.63%1.72M-4.65%-1.88M60.19%-1.79M-112.71%-290.38K
Net income from continuing operations 110.76%198.64K51.88%-1.31M82.25%-535.58K-27.58%-7.41M104.42%176.75K-1,102.61%-1.85M-171.40%-2.72M48.05%-3.02M43.87%-5.81M18.38%-4M
Operating gains losses -6,063.38%-837.86K-95.71%45.05K-103.39%-57.95K28.15%-482.97K-334.82%-3.26M--14.05K--1.05M366.24%1.71M-16,036.44%-672.2K7,976.81%1.39M
Depreciation and amortization --------------0--0--0--0--0-14.79%29.07K-25.07%7.3K
Asset impairment expenditure -------------97.68%25.78K--------------093.31%1.11M----
Remuneration paid in stock --------------0--------------0-88.85%3.69K----
Unrealized gains and losses of investment securities --24.46K--45.68K--38.37K--269.01K--269.01K--0--0--0--0----
Remuneration paid in stock -3.26%90.13K165.50%89.15K167.16%88.17K-19.97%484.19K86.36%324.44K-5.38%93.17K112.32%33.58K-94.54%33K-38.89%604.98K-34.86%174.1K
Other non cashItems 100.19%1.92K-98.80%55.79K-83.25%145.35K660.12%2.72M-287.26%-1.8M-258.61%-990.56K3,672.87%4.64M164.57%867.77K1,254.10%358K83.56%-464.59K
Change In working capital 352.28%438.7K142.88%577.88K80.85%-270.12K-147.71%-1.23M-4.03%1.43M167.31%97K-0.10%-1.35M-154.67%-1.41M-38.27%2.58M-76.31%1.49M
-Change in receivables -404.48%-379.59K180.38%34.91K215.84%72.79K-113.38%-110.52K24.93%70.99K-276.83%-75.24K56.30%-43.43K-107.61%-62.84K273.38%825.87K-98.19%56.82K
-Change in inventory 185.75%283.69K128.50%150.89K173.58%20.13K-286.13%-660.66K-52.19%192.24K-336.42%-330.84K2.32%-529.41K-97.93%7.36K-73.83%354.94K-85.55%402.06K
-Change in prepaid assets -92.86%55.69K93.51%-48.49K95.65%-30.25K-71.57%41.46K0.06%703.78K374.99%779.86K-78.06%-747.45K-576.46%-694.74K-75.95%145.81K-10.25%703.35K
-Change in payables and accrued expense 292.00%531.43K1,566.01%401.67K43.29%-374.36K-142.30%-530.03K32.29%434.25K-543.70%-276.78K90.40%-27.4K-152.69%-660.1K-53.47%1.25M179.70%328.26K
-Change in other current liabilities -5,252,600.00%-52.53K3,890,500.00%38.9K--41.56K--29.1K--29.1K--1---1--0--0----
Cash from discontinued investing activities
Operating cash flow 96.81%-84.01K-130.03%-497.03K67.43%-591.76K-213.48%-5.62M-874.36%-2.83M-104.20%-2.63M4.80%1.65M-1.29%-1.82M60.19%-1.79M48.74%-290.38K
Investing cash flow
Cash flow from continuing investing activities -80.99%15.21K36.6K184.18K468,381.80%2.34M2.26M80K00102.45%500
Net PPE purchase and sale --------------0--------------0102.45%500----
Net investment purchase and sale -80.99%15.21K--36.6K--184.18K--473.57K--393.57K--80K--0--0--0----
Net other investing changes --------------1.87M------------------------
Cash from discontinued investing activities
Investing cash flow -80.99%15.21K--36.6K--184.18K468,381.80%2.34M452,381.80%2.26M--80K--0--0102.45%500103.09%500
Financing cash flow
Cash flow from continuing financing activities 0-89.79%504.68K-86.58%292.4K98.62%3.42M126.36%501.64K-1,348.98%-4.2M985.67%4.94M26.50%2.18M-59.88%1.72M-59.90%221.61K
Net issuance payments of debt --0-100.88%-4.3K82.77%-4.95K-116.10%-309.59K320.19%931.19K-539.83%-1.7M219.16%485.73K-101.67%-28.73K118.93%1.92M-59.90%221.61K
Net common stock issuance --0-88.58%508.98K-86.53%297.35K--3.73M---429.55K---2.5M--4.46M--2.21M--0--0
Proceeds from stock option exercised by employees ------------------------------0--0----
Net other financing activities ---------------------------6.6M---60.38K51.79%-200K--1
Cash from discontinued financing activities
Financing cash flow --0130.37%504.68K-86.20%292.4K98.62%3.42M126.36%501.64K632.32%2.46M-197.87%-1.66M23.00%2.12M-59.88%1.72M-59.90%221.61K
Net cash flow
Beginning cash position 291.06%70.44K-70.47%31.54K27,143.97%146.85K-84.35%539295.00%17.46K-98.36%18.01K19,716.70%106.81K-84.35%539-99.30%3.45K-87.73%4.42K
Current changes in cash 22.33%-68.8K735.33%44.25K-138.11%-115.18K301.04%141.42K4.40%-65.26K90.70%-88.58K-100.68%-6.97K529.64%302.23K68.83%-70.35K-193.90%-68.27K
Effect of exchange rate changes -94.08%5.21K93.46%-5.35K99.93%-128-92.76%4.88K202.32%194.65K161.31%88.03K-203.33%-81.83K-390.57%-195.96K125.64%67.44K788.16%64.38K
End cash Position -60.74%6.86K291.06%70.44K-70.47%31.54K27,143.97%146.85K27,143.97%146.85K295.00%17.46K-98.36%18.01K19,716.70%106.81K-84.35%539-84.35%539
Free cash from 96.81%-84.01K-130.03%-497.03K67.43%-591.76K-213.48%-5.62M-874.36%-2.83M-104.20%-2.63M4.80%1.65M-1.29%-1.82M60.40%-1.79M50.17%-290.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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