CA Stock MarketDetailed Quotes

MUSL Promino Nutritional Sciences Inc

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  • 0.075
  • +0.005+7.14%
15min DelayTrading Sep 17 13:17 ET
5.27MMarket Cap-312P/E (TTM)

Promino Nutritional Sciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.36%18.01K
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
-Cash and cash equivalents
-98.36%18.01K
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
-Accounts receivable
-30.57%42.46K
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
Total current assets
-34.46%2.22M
-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
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
-Long term equity investment
6,540.98%1.54M
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
-Other intangible assets
70.46%8.48M
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
Regulatory assets
-5.27%161.83K
-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
Total assets
7.47%117.87K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.65%1.74M
-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
-Current debt
-38.82%1.73M
-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
-Current capital lease obligation
59.17%8.23K
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
-accounts payable
-24.62%5.14M
-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
-Total tax payable
6,540.98%1.54M
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
-Due to related parties current
----
----
--0
--0
--0
--49.66K
--79.66K
--200K
--200K
----
Current liabilities
-29.11%6.88M
-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
Non current liabilities
-Long term debt
-3.28%22.39K
-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
Non current accrued expenses
-67.18%25.78K
-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
Long term provisions
--1.51M
--1.58M
--1.64M
--1.64M
6,326.77%1.91M
----
----
----
----
4.59%29.67K
Total non current liabilities
-13.48%8.42M
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
Shareholders'equity
Share capital
26.76%30.53M
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
-common stock
26.76%30.53M
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
Gains losses not affecting retained earnings
-133.50%-532.64K
-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
Other equity interest
--1
----
----
----
----
----
----
----
----
----
Total equity
-35.20%2.25M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.36%18.01K295.06%106.81K-84.35%539-84.35%539-87.73%4.42K184.52%1.1M-91.54%27.04K-99.30%3.45K-99.30%3.45K-98.28%36.03K
-Cash and cash equivalents -98.36%18.01K295.06%106.81K-84.35%539-84.35%539-87.73%4.42K184.52%1.1M-91.54%27.04K-99.30%3.45K-99.30%3.45K-98.28%36.03K
-Accounts receivable -30.57%42.46K692.29%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%114.59K391.91%3.9M
Total current assets -34.46%2.22M-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%2.56M14.76%6.73M
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
-Long term equity investment 6,540.98%1.54M6,432.44%1.6M6,322.09%1.66M6,322.09%1.66M3,296.64%1.93M-67.81%23.15K-14.68%24.47K-10.13%25.78K-10.13%25.78K68.84%56.72K
-Other intangible assets 70.46%8.48M53.36%7.4M22.93%5.71M22.93%5.71M-30.73%3.01M19.05%4.97M27.14%4.83M26.40%4.64M26.40%4.64M23.85%4.35M
Regulatory assets -5.27%161.83K-29.82%118.4K-93.81%55.57K-93.81%55.57K-96.83%128.28K-89.67%170.83K-74.93%168.72K109.90%897.33K109.90%897.33K292.60%4.04M
Total assets 7.47%117.87K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -38.65%1.74M-24.56%1.13M-20.65%1.15M-20.65%1.15M37.10%1.44M204.98%2.84M61.82%1.5M108.18%1.44M108.18%1.44M41.42%1.05M
-Current debt -38.82%1.73M-24.86%1.12M-20.74%1.14M-20.74%1.14M37.46%1.43M206.02%2.83M61.27%1.49M107.46%1.44M107.46%1.44M53.28%1.04M
-Current capital lease obligation 59.17%8.23K61.70%8.23K5.16%5.27K5.16%5.27K-20.80%5.25K6.42%5.17K--5.09K--5.02K--5.02K-89.25%6.63K
-accounts payable -24.62%5.14M-15.02%5.17M-0.41%5.83M-0.41%5.83M11.61%6.78M81.54%6.82M72.84%6.08M97.00%5.85M97.00%5.85M129.85%6.07M
-Total tax payable 6,540.98%1.54M6,432.44%1.6M6,322.09%1.66M6,322.09%1.66M3,296.64%1.93M-67.81%23.15K-14.68%24.47K-10.13%25.78K-10.13%25.78K68.84%56.72K
-Due to related parties current ----------0--0--0--49.66K--79.66K--200K--200K----
Current liabilities -29.11%6.88M-17.76%6.3M-6.96%6.97M-6.96%6.97M15.36%8.22M107.10%9.71M72.34%7.66M104.58%7.5M104.58%7.5M110.48%7.12M
Non current liabilities
-Long term debt -3.28%22.39K-8.52%22.39K-27.04%18.81K-27.04%18.81K-25.68%20.11K-18.26%23.15K--24.47K--25.78K--25.78K417.13%27.06K
Non current accrued expenses -67.18%25.78K-69.98%25.78K-72.32%25.78K-72.32%25.78K-20.77%68.72K-21.13%78.55K19.70%85.88K21.28%93.13K21.28%93.13K-39.36%86.73K
Long term provisions --1.51M--1.58M--1.64M--1.64M6,326.77%1.91M----------------4.59%29.67K
Total non current liabilities -13.48%8.42M2.79%7.89M14.73%8.63M14.73%8.63M41.29%10.14M104.46%9.73M71.78%7.68M103.69%7.52M103.69%7.52M110.07%7.18M
Shareholders'equity
Share capital 26.76%30.53M17.19%28.1M4.23%24.99M4.23%24.99M2.86%24.6M1.39%24.09M15.08%23.98M17.23%23.98M17.23%23.98M16.28%23.92M
-common stock 26.76%30.53M17.19%28.1M4.23%24.99M4.23%24.99M2.86%24.6M1.39%24.09M15.08%23.98M17.23%23.98M17.23%23.98M16.28%23.92M
Gains losses not affecting retained earnings -133.50%-532.64K-19.20%-450.81K33.57%-254.85K33.57%-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
Other equity interest --1------------------------------------
Total equity -35.20%2.25M-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%2.65M15.14%6.92M

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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