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PROMINO NUTRITIONAL SCIENCES INC (MUSLF)

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  • 0.0206
  • 0.00000.00%
15min DelayClose Apr 13 14:48 ET
2.83MMarket Cap2.94P/E (TTM)

PROMINO NUTRITIONAL SCIENCES INC (MUSLF) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.68%14.35K
705.71%145.13K
118.66%233.56K
95,163.82%513.47K
95,163.82%513.47K
24,430.78%1.08M
-98.36%18.01K
295.06%106.81K
-84.35%539
-84.35%539
-Cash and cash equivalents
-60.74%6.85K
291.06%70.44K
-70.47%31.54K
27,143.97%146.85K
27,143.97%146.85K
295.09%17.46K
-98.36%18.01K
295.06%106.81K
-84.35%539
-84.35%539
-Short-term investments
-99.30%7.5K
--74.69K
--202.02K
--366.63K
--366.63K
--1.07M
----
----
--0
--0
Receivables
84.31%436.96K
-64.37%57.67K
-20.48%94.16K
200.33%166.88K
200.33%166.88K
84.81%237.07K
-5.27%161.83K
-29.82%118.4K
-93.81%55.57K
-93.81%55.57K
-Accounts receivable
303.45%431.77K
37.07%58.2K
200.56%103.93K
132.14%26.08K
132.14%26.08K
27.52%107.02K
-30.57%42.46K
692.29%34.58K
-90.20%11.24K
-90.20%11.24K
-Taxes receivable
-95.97%5.19K
-100.45%-535
-111.87%-9.77K
217.61%140.8K
217.61%140.8K
199.99%128.55K
7.47%117.87K
-52.84%82.32K
-71.44%44.33K
-71.44%44.33K
-Other receivables
----
----
----
----
----
0.00%1.5K
--1.5K
--1.5K
----
----
Inventory
-72.67%237.06K
-4.22%513.84K
9,626.86%688.86K
4,814.15%709.55K
4,814.15%709.55K
-42.01%867.34K
-67.20%536.5K
-99.57%7.08K
-99.00%14.44K
-99.00%14.44K
Prepaid assets
-93.79%45.07K
-93.42%99.06K
-93.09%52.42K
-65.04%22.16K
-65.04%22.16K
-5.36%725.72K
211.58%1.51M
451.39%758.14K
-69.70%63.4K
-69.70%63.4K
Other current assets
----
----
----
----
----
----
--1
----
----
----
Total current assets
-74.83%733.44K
-63.29%815.7K
7.93%1.07M
954.22%1.41M
954.22%1.41M
21.67%2.91M
-34.46%2.22M
-49.69%990.43K
-94.76%133.95K
-94.76%133.95K
Non current assets
Net PPE
----
----
----
--0
--0
-62.49%25.78K
-67.18%25.78K
-69.98%25.78K
-72.32%25.78K
-72.32%25.78K
-Gross PPE
----
----
----
--0
--0
-90.81%25.78K
-90.92%25.78K
-90.97%25.78K
-91.01%25.78K
-91.01%25.78K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-29.48%-250.71K
-29.48%-250.71K
Total non current assets
--0
--0
--0
--0
--0
-62.49%25.78K
-67.18%25.78K
-69.98%25.78K
-72.32%25.78K
-72.32%25.78K
Total assets
-75.05%733.44K
-63.71%815.7K
5.19%1.07M
784.09%1.41M
784.09%1.41M
19.32%2.94M
-35.20%2.25M
-50.54%1.02M
-93.98%159.72K
-93.98%159.72K
Liabilities
Current liabilities
Payables
-0.33%4.85M
-7.38%4.76M
-5.99%4.86M
-10.04%5.24M
-10.04%5.24M
-28.25%4.86M
-25.17%5.14M
-16.11%5.17M
-3.70%5.83M
-3.70%5.83M
-accounts payable
-0.33%4.85M
-7.38%4.76M
-5.99%4.86M
-10.04%5.24M
-10.04%5.24M
-28.25%4.86M
-24.62%5.14M
-15.02%5.17M
-0.41%5.83M
-0.41%5.83M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current debt and capital lease obligation
190.94%1.91M
25.22%2.18M
88.98%2.13M
-24.60%2.07M
-24.60%2.07M
-54.31%656.59K
-38.65%1.74M
-24.56%1.13M
89.99%2.74M
89.99%2.74M
-Current debt
194.63%1.91M
25.82%2.18M
90.37%2.13M
-24.45%2.07M
-24.45%2.07M
-54.71%648.36K
-38.82%1.73M
-24.86%1.12M
90.28%2.74M
90.28%2.74M
-Current capital lease obligation
----
----
----
--0
--0
56.68%8.23K
59.17%8.23K
61.70%8.23K
5.16%5.27K
5.16%5.27K
Current liabilities
22.42%6.76M
0.87%6.94M
11.02%6.99M
-14.70%7.31M
-14.70%7.31M
-32.80%5.52M
-29.11%6.88M
-17.76%6.3M
14.34%8.57M
14.34%8.57M
Non current liabilities
Long term debt and capital lease obligation
-96.51%40.33K
-97.40%40K
-97.50%40K
-28.75%41.9K
-28.75%41.9K
-40.06%1.15M
6,540.98%1.54M
6,432.44%1.6M
128.15%58.81K
128.15%58.81K
-Long term debt
-96.44%40.33K
-97.36%40K
-97.46%40K
4.76%41.9K
4.76%41.9K
-40.60%1.13M
--1.51M
--1.58M
--40K
--40K
-Long term capital lease obligation
----
----
----
--0
--0
11.33%22.39K
-3.28%22.39K
-8.52%22.39K
-27.04%18.81K
-27.04%18.81K
Total non current liabilities
-96.51%40.33K
-97.40%40K
-97.50%40K
-28.75%41.9K
-28.75%41.9K
-40.06%1.15M
6,540.98%1.54M
6,432.44%1.6M
128.15%58.81K
128.15%58.81K
Total liabilities
1.84%6.8M
-17.07%6.98M
-10.95%7.03M
-14.79%7.35M
-14.79%7.35M
-34.18%6.68M
-13.48%8.42M
2.79%7.89M
14.73%8.63M
14.73%8.63M
Shareholders'equity
Share capital
0.05%34.05M
11.50%34.05M
19.92%33.69M
33.17%33.28M
33.17%33.28M
38.33%34.03M
26.76%30.53M
17.19%28.1M
4.23%24.99M
4.23%24.99M
-common stock
0.05%34.05M
11.50%34.05M
19.92%33.69M
33.17%33.28M
33.17%33.28M
38.33%34.03M
26.76%30.53M
17.19%28.1M
4.23%24.99M
4.23%24.99M
Retained earnings
-3.16%-47.97M
-7.87%-48.17M
-11.75%-46.86M
-19.04%-46.32M
-19.04%-46.32M
-33.18%-46.5M
-27.23%-44.65M
-23.13%-41.93M
-17.54%-38.91M
-17.54%-38.91M
Gains losses not affecting retained earnings
-53.38%-681.96K
7.30%-493.75K
-116.49%-975.93K
-287.72%-988.11K
-287.72%-988.11K
-17.98%-444.61K
-133.50%-532.64K
-19.20%-450.81K
33.57%-254.85K
33.57%-254.85K
Other equity interest
-6.96%8.54M
-0.36%8.45M
10.45%8.18M
41.73%8.09M
41.73%8.09M
204.78%9.18M
70.46%8.48M
53.36%7.4M
22.93%5.71M
22.93%5.71M
Total stockholders'equity
-62.36%-6.06M
0.08%-6.17M
13.33%-5.96M
29.86%-5.94M
29.86%-5.94M
51.35%-3.74M
1.44%-6.17M
-22.26%-6.88M
-73.93%-8.47M
-73.93%-8.47M
Total equity
-62.36%-6.06M
0.08%-6.17M
13.33%-5.96M
29.86%-5.94M
29.86%-5.94M
51.35%-3.74M
1.44%-6.17M
-22.26%-6.88M
-73.93%-8.47M
-73.93%-8.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
Assets
Current assets
Cash, cash equivalents and short term investments -98.68%14.35K705.71%145.13K118.66%233.56K95,163.82%513.47K95,163.82%513.47K24,430.78%1.08M-98.36%18.01K295.06%106.81K-84.35%539-84.35%539
-Cash and cash equivalents -60.74%6.85K291.06%70.44K-70.47%31.54K27,143.97%146.85K27,143.97%146.85K295.09%17.46K-98.36%18.01K295.06%106.81K-84.35%539-84.35%539
-Short-term investments -99.30%7.5K--74.69K--202.02K--366.63K--366.63K--1.07M----------0--0
Receivables 84.31%436.96K-64.37%57.67K-20.48%94.16K200.33%166.88K200.33%166.88K84.81%237.07K-5.27%161.83K-29.82%118.4K-93.81%55.57K-93.81%55.57K
-Accounts receivable 303.45%431.77K37.07%58.2K200.56%103.93K132.14%26.08K132.14%26.08K27.52%107.02K-30.57%42.46K692.29%34.58K-90.20%11.24K-90.20%11.24K
-Taxes receivable -95.97%5.19K-100.45%-535-111.87%-9.77K217.61%140.8K217.61%140.8K199.99%128.55K7.47%117.87K-52.84%82.32K-71.44%44.33K-71.44%44.33K
-Other receivables --------------------0.00%1.5K--1.5K--1.5K--------
Inventory -72.67%237.06K-4.22%513.84K9,626.86%688.86K4,814.15%709.55K4,814.15%709.55K-42.01%867.34K-67.20%536.5K-99.57%7.08K-99.00%14.44K-99.00%14.44K
Prepaid assets -93.79%45.07K-93.42%99.06K-93.09%52.42K-65.04%22.16K-65.04%22.16K-5.36%725.72K211.58%1.51M451.39%758.14K-69.70%63.4K-69.70%63.4K
Other current assets --------------------------1------------
Total current assets -74.83%733.44K-63.29%815.7K7.93%1.07M954.22%1.41M954.22%1.41M21.67%2.91M-34.46%2.22M-49.69%990.43K-94.76%133.95K-94.76%133.95K
Non current assets
Net PPE --------------0--0-62.49%25.78K-67.18%25.78K-69.98%25.78K-72.32%25.78K-72.32%25.78K
-Gross PPE --------------0--0-90.81%25.78K-90.92%25.78K-90.97%25.78K-91.01%25.78K-91.01%25.78K
-Accumulated depreciation ---------------------------------29.48%-250.71K-29.48%-250.71K
Total non current assets --0--0--0--0--0-62.49%25.78K-67.18%25.78K-69.98%25.78K-72.32%25.78K-72.32%25.78K
Total assets -75.05%733.44K-63.71%815.7K5.19%1.07M784.09%1.41M784.09%1.41M19.32%2.94M-35.20%2.25M-50.54%1.02M-93.98%159.72K-93.98%159.72K
Liabilities
Current liabilities
Payables -0.33%4.85M-7.38%4.76M-5.99%4.86M-10.04%5.24M-10.04%5.24M-28.25%4.86M-25.17%5.14M-16.11%5.17M-3.70%5.83M-3.70%5.83M
-accounts payable -0.33%4.85M-7.38%4.76M-5.99%4.86M-10.04%5.24M-10.04%5.24M-28.25%4.86M-24.62%5.14M-15.02%5.17M-0.41%5.83M-0.41%5.83M
-Due to related parties current ----------------------------------0--0
Current debt and capital lease obligation 190.94%1.91M25.22%2.18M88.98%2.13M-24.60%2.07M-24.60%2.07M-54.31%656.59K-38.65%1.74M-24.56%1.13M89.99%2.74M89.99%2.74M
-Current debt 194.63%1.91M25.82%2.18M90.37%2.13M-24.45%2.07M-24.45%2.07M-54.71%648.36K-38.82%1.73M-24.86%1.12M90.28%2.74M90.28%2.74M
-Current capital lease obligation --------------0--056.68%8.23K59.17%8.23K61.70%8.23K5.16%5.27K5.16%5.27K
Current liabilities 22.42%6.76M0.87%6.94M11.02%6.99M-14.70%7.31M-14.70%7.31M-32.80%5.52M-29.11%6.88M-17.76%6.3M14.34%8.57M14.34%8.57M
Non current liabilities
Long term debt and capital lease obligation -96.51%40.33K-97.40%40K-97.50%40K-28.75%41.9K-28.75%41.9K-40.06%1.15M6,540.98%1.54M6,432.44%1.6M128.15%58.81K128.15%58.81K
-Long term debt -96.44%40.33K-97.36%40K-97.46%40K4.76%41.9K4.76%41.9K-40.60%1.13M--1.51M--1.58M--40K--40K
-Long term capital lease obligation --------------0--011.33%22.39K-3.28%22.39K-8.52%22.39K-27.04%18.81K-27.04%18.81K
Total non current liabilities -96.51%40.33K-97.40%40K-97.50%40K-28.75%41.9K-28.75%41.9K-40.06%1.15M6,540.98%1.54M6,432.44%1.6M128.15%58.81K128.15%58.81K
Total liabilities 1.84%6.8M-17.07%6.98M-10.95%7.03M-14.79%7.35M-14.79%7.35M-34.18%6.68M-13.48%8.42M2.79%7.89M14.73%8.63M14.73%8.63M
Shareholders'equity
Share capital 0.05%34.05M11.50%34.05M19.92%33.69M33.17%33.28M33.17%33.28M38.33%34.03M26.76%30.53M17.19%28.1M4.23%24.99M4.23%24.99M
-common stock 0.05%34.05M11.50%34.05M19.92%33.69M33.17%33.28M33.17%33.28M38.33%34.03M26.76%30.53M17.19%28.1M4.23%24.99M4.23%24.99M
Retained earnings -3.16%-47.97M-7.87%-48.17M-11.75%-46.86M-19.04%-46.32M-19.04%-46.32M-33.18%-46.5M-27.23%-44.65M-23.13%-41.93M-17.54%-38.91M-17.54%-38.91M
Gains losses not affecting retained earnings -53.38%-681.96K7.30%-493.75K-116.49%-975.93K-287.72%-988.11K-287.72%-988.11K-17.98%-444.61K-133.50%-532.64K-19.20%-450.81K33.57%-254.85K33.57%-254.85K
Other equity interest -6.96%8.54M-0.36%8.45M10.45%8.18M41.73%8.09M41.73%8.09M204.78%9.18M70.46%8.48M53.36%7.4M22.93%5.71M22.93%5.71M
Total stockholders'equity -62.36%-6.06M0.08%-6.17M13.33%-5.96M29.86%-5.94M29.86%-5.94M51.35%-3.74M1.44%-6.17M-22.26%-6.88M-73.93%-8.47M-73.93%-8.47M
Total equity -62.36%-6.06M0.08%-6.17M13.33%-5.96M29.86%-5.94M29.86%-5.94M51.35%-3.74M1.44%-6.17M-22.26%-6.88M-73.93%-8.47M-73.93%-8.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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