CA Stock MarketDetailed Quotes
MUSL Promino Nutritional Sciences Inc
- 0.120
- -0.005-4.00%
15min DelayTrading Jul 17 11:33 ET
8.43MMarket Cap-500P/E (TTM)
0.120High0.115Low32.80KVolume0.120Open0.125Pre Close3.93KTurnover0.43552wk High0.05%Turnover Ratio70.24MShares0.11552wk Low-0.24EPS TTM8.43MFloat Cap0.435Historical HighLossP/E (Static)70.24MShs Float0.115Historical Low-0.15EPS LYR4.00%Amplitude--Dividend TTM-1.22P/B1Lot Size--Div YieldTTM
Promino Nutritional Sciences Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 295.06%106.81K | -84.35%539 | -84.35%539 | -87.73%4.42K | 184.52%1.1M | -91.54%27.04K | -99.30%3.45K | -99.30%3.45K | -98.28%36.03K | -93.35%386.76K |
| -Cash and cash equivalents | 295.06%106.81K | -84.35%539 | -84.35%539 | -87.73%4.42K | 184.52%1.1M | -91.54%27.04K | -99.30%3.45K | -99.30%3.45K | -98.28%36.03K | -93.35%386.76K |
| -Accounts receivable | 692.29%34.58K | -90.20%11.24K | -90.20%11.24K | -97.85%83.93K | -95.96%61.16K | -101.55%-5.84K | -26.75%114.59K | -26.75%114.59K | 391.91%3.9M | 104.90%1.51M |
| Total current assets | -49.69%990.43K | -94.76%133.95K | -94.76%133.95K | -64.41%2.4M | -49.33%3.39M | -62.67%1.97M | -47.99%2.56M | -47.99%2.56M | 14.76%6.73M | -29.12%6.69M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -29.48%-250.71K | -29.48%-250.71K | -14.71%-211.63K | -7.90%-205.48K | -9.29%-199.65K | -10.60%-193.64K | -10.60%-193.64K | -10.59%-184.48K | -19.49%-190.44K |
| -Long term equity investment | 6,432.44%1.6M | 6,322.09%1.66M | 6,322.09%1.66M | 3,296.64%1.93M | -67.81%23.15K | -14.68%24.47K | -10.13%25.78K | -10.13%25.78K | 68.84%56.72K | 33.42%71.91K |
| -Other intangible assets | 53.36%7.4M | 22.93%5.71M | 22.93%5.71M | -30.73%3.01M | 19.05%4.97M | 27.14%4.83M | 26.40%4.64M | 26.40%4.64M | 23.85%4.35M | 37.05%4.18M |
| Regulatory assets | -29.82%118.4K | -93.81%55.57K | -93.81%55.57K | -96.83%128.28K | -89.67%170.83K | -74.93%168.72K | 109.90%897.33K | 109.90%897.33K | 292.60%4.04M | 71.28%1.65M |
| Total assets | -52.84%82.32K | -71.44%44.33K | -71.44%44.33K | -69.44%42.85K | -14.73%109.67K | -41.03%174.56K | -42.74%155.2K | -42.74%155.2K | -40.67%140.24K | -32.00%128.62K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.56%1.13M | -20.65%1.15M | -20.65%1.15M | 37.10%1.44M | 204.98%2.84M | 61.82%1.5M | 108.18%1.44M | 108.18%1.44M | 41.42%1.05M | -11.72%930.21K |
| -Current debt | -24.86%1.12M | -20.74%1.14M | -20.74%1.14M | 37.46%1.43M | 206.02%2.83M | 61.27%1.49M | 107.46%1.44M | 107.46%1.44M | 53.28%1.04M | -7.53%925.36K |
| -Current capital lease obligation | 61.70%8.23K | 5.16%5.27K | 5.16%5.27K | -20.80%5.25K | 6.42%5.17K | --5.09K | --5.02K | --5.02K | -89.25%6.63K | -90.83%4.86K |
| -accounts payable | -15.02%5.17M | -0.41%5.83M | -0.41%5.83M | 11.61%6.78M | 81.54%6.82M | 72.84%6.08M | 97.00%5.85M | 97.00%5.85M | 129.85%6.07M | 12.99%3.76M |
| -Total tax payable | 6,432.44%1.6M | 6,322.09%1.66M | 6,322.09%1.66M | 3,296.64%1.93M | -67.81%23.15K | -14.68%24.47K | -10.13%25.78K | -10.13%25.78K | 68.84%56.72K | 33.42%71.91K |
| -Due to related parties current | ---- | --0 | --0 | --0 | --49.66K | --79.66K | --200K | --200K | ---- | ---- |
| Current liabilities | -17.76%6.3M | -6.96%6.97M | -6.96%6.97M | 15.36%8.22M | 107.10%9.71M | 72.34%7.66M | 104.58%7.5M | 104.58%7.5M | 110.48%7.12M | 7.04%4.69M |
| Non current liabilities | ||||||||||
| -Long term debt | -8.52%22.39K | -27.04%18.81K | -27.04%18.81K | -25.68%20.11K | -18.26%23.15K | --24.47K | --25.78K | --25.78K | 417.13%27.06K | 9.53%28.32K |
| Non current accrued expenses | -69.98%25.78K | -72.32%25.78K | -72.32%25.78K | -20.77%68.72K | -21.13%78.55K | 19.70%85.88K | 21.28%93.13K | 21.28%93.13K | -39.36%86.73K | -36.59%99.59K |
| Long term provisions | --1.58M | --1.64M | --1.64M | 6,326.77%1.91M | ---- | ---- | ---- | ---- | 4.59%29.67K | 55.44%43.59K |
| Total non current liabilities | 2.79%7.89M | 14.73%8.63M | 14.73%8.63M | 41.29%10.14M | 104.46%9.73M | 71.78%7.68M | 103.69%7.52M | 103.69%7.52M | 110.07%7.18M | 7.36%4.76M |
| Shareholders'equity | ||||||||||
| Share capital | 17.19%28.1M | 4.23%24.99M | 4.23%24.99M | 2.86%24.6M | 1.39%24.09M | 15.08%23.98M | 17.23%23.98M | 17.23%23.98M | 16.28%23.92M | 15.57%23.76M |
| -common stock | 17.19%28.1M | 4.23%24.99M | 4.23%24.99M | 2.86%24.6M | 1.39%24.09M | 15.08%23.98M | 17.23%23.98M | 17.23%23.98M | 16.28%23.92M | 15.57%23.76M |
| Gains losses not affecting retained earnings | -19.20%-450.81K | 33.57%-254.85K | 33.57%-254.85K | -17.65%-376.85K | -145.44%-228.11K | -1,492.72%-378.19K | -491.66%-383.62K | -491.66%-383.62K | -1,337.22%-320.31K | -787.33%-92.94K |
| Total equity | -50.54%1.02M | -93.98%159.72K | -93.98%159.72K | -64.38%2.46M | -50.38%3.47M | -61.56%2.05M | -46.93%2.65M | -46.93%2.65M | 15.14%6.92M | -27.16%6.99M |
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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