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MUSL Promino Nutritional Sciences Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:59 ET
2.81MMarket Cap-0.17P/E (TTM)

Promino Nutritional Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.20%-2.63M
8.63%1.72M
-4.65%-1.88M
60.19%-1.79M
-112.71%-290.38K
59.39%-1.29M
154.00%1.58M
-159.07%-1.79M
54.68%-4.51M
257.30%2.28M
Net income from continuing operations
-1,102.61%-1.85M
-171.40%-2.72M
48.05%-3.02M
43.87%-5.81M
18.38%-4M
107.10%184.06K
318.18%3.81M
-424.44%-5.81M
-17.86%-10.35M
-279.29%-4.9M
Operating gains losses
---1.5M
--1.82M
482.40%2.46M
-15,325.20%-642.2K
8,147.21%1.42M
----
----
---642.2K
--4.22K
---17.61K
Depreciation and amortization
--0
--0
--0
-14.79%29.07K
-25.07%7.3K
-13.04%7.27K
-270.42%-14.57K
289.30%29.07K
-58.37%34.12K
-56.26%9.74K
Asset impairment expenditure
----
----
--0
93.31%1.11M
----
----
----
--1.11M
8,936.51%574.55K
----
Remuneration paid in stock
----
----
--0
-88.85%3.69K
----
----
----
--3.69K
--33.13K
----
Remuneration paid in stock
-5.38%93.17K
112.32%33.58K
-94.54%33K
-38.89%604.98K
-34.86%174.1K
-53.14%98.46K
-205.97%-272.56K
136.89%604.98K
-36.78%989.98K
64.73%267.26K
Other non cashItems
-16.21%523.32K
3,081.98%3.88M
-62.87%121.78K
1,140.63%328K
82.50%-494.59K
-78.10%624.54K
---129.96K
--328K
182.37%26.44K
-153,382.43%-2.83M
Change In working capital
167.31%97K
-0.10%-1.35M
-154.67%-1.41M
-38.27%2.58M
-76.31%1.49M
82.48%-144.1K
6.69%-1.35M
1,595.25%2.58M
248.53%4.18M
1,947.19%6.29M
-Change in receivables
-276.83%-75.24K
56.30%-43.43K
-107.61%-62.84K
273.38%825.87K
-98.19%56.82K
101.78%42.55K
88.62%-99.37K
333.37%825.87K
-340.62%-476.34K
432.59%3.14M
-Change in inventory
-336.42%-330.84K
2.32%-529.41K
-97.93%7.36K
-73.83%354.94K
-85.55%402.06K
118.41%139.94K
-362.68%-542K
164.75%354.94K
148.06%1.36M
574.10%2.78M
-Change in prepaid assets
374.99%779.86K
-78.06%-747.45K
-576.46%-694.74K
-75.95%145.81K
-10.25%703.35K
-4,172.26%-283.59K
36.20%-419.76K
-69.21%145.81K
183.50%606.28K
214.76%783.67K
-Change in payables and accrued expense
-543.70%-276.78K
90.39%-27.4K
-152.69%-660.1K
-53.47%1.25M
179.70%328.26K
-101.85%-43K
-238.94%-285.26K
115.79%1.25M
401.45%2.69M
-221.19%-411.85K
Cash from discontinued investing activities
Operating cash flow
-104.20%-2.63M
4.80%1.65M
-1.29%-1.82M
60.19%-1.79M
48.74%-290.38K
-299.49%-1.29M
154.00%1.58M
-159.07%-1.79M
54.68%-4.51M
60.99%-566.53K
Investing cash flow
Cash flow from continuing investing activities
0
102.45%500
119.65%500
45.40%-20.38K
-1,173.66%-16.2K
Net PPE purchase and sale
----
----
--0
102.45%500
----
----
----
119.65%500
45.40%-20.38K
-1,173.66%-16.2K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
102.45%500
103.09%500
--0
77.93%-500
119.65%500
45.40%-20.38K
-1,173.66%-16.2K
Financing cash flow
Cash flow from continuing financing activities
656.10%2.54M
-208.69%-1.72M
26.50%2.18M
-59.88%1.72M
-59.90%221.61K
67.70%336.35K
-118.26%-557.96K
255.46%1.72M
-59.30%4.29M
612.18%552.61K
Net issuance payments of debt
-539.83%-1.7M
219.16%485.73K
-101.67%-28.73K
96.16%1.72M
-96.09%21.61K
358.53%386.01K
-6,092.59%-407.62K
634.12%1.72M
246.80%878.27K
8,496.98%552.61K
Net common stock issuance
----
----
--2.21M
--0
--0
----
----
--0
-71.13%3.5M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
67.49%330.34K
--0
Net other financing activities
----
----
---60.38K
----
----
-230.21%-49.66K
----
----
64.65%-414.85K
--0
Cash from discontinued financing activities
Financing cash flow
656.10%2.54M
-197.87%-1.66M
23.00%2.12M
-59.88%1.72M
-59.90%221.61K
67.70%336.35K
-118.26%-557.96K
255.46%1.72M
-59.30%4.29M
612.18%552.61K
Net cash flow
Beginning cash position
-98.36%18.01K
19,716.70%106.81K
-84.35%539
-99.30%3.45K
-87.73%4.42K
184.52%1.1M
-99.83%539
-99.30%3.45K
462.59%492.16K
-98.28%36.03K
Current changes in cash
90.70%-88.58K
-100.68%-6.97K
529.64%302.23K
68.83%-70.35K
-193.90%-68.27K
-684.49%-952.42K
690.45%1.02M
66.53%-70.35K
-139.64%-225.71K
98.51%-23.23K
Effect of exchange rate changes
161.31%88.03K
-203.33%-81.83K
-390.57%-195.96K
125.64%67.44K
788.16%64.38K
37.39%-143.58K
227.58%79.2K
78.63%67.44K
-59.61%-263K
78.21%-9.36K
End cash Position
295.00%17.46K
-98.36%18.01K
19,716.70%106.81K
-84.35%539
-84.35%539
-87.73%4.42K
184.52%1.1M
-99.83%539
-99.30%3.45K
-99.30%3.45K
Free cash from
-104.20%-2.63M
4.80%1.65M
-1.29%-1.82M
60.40%-1.79M
50.17%-290.38K
-296.58%-1.29M
153.95%1.58M
-158.12%-1.79M
54.61%-4.53M
59.91%-582.73K
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.20%-2.63M8.63%1.72M-4.65%-1.88M60.19%-1.79M-112.71%-290.38K59.39%-1.29M154.00%1.58M-159.07%-1.79M54.68%-4.51M257.30%2.28M
Net income from continuing operations -1,102.61%-1.85M-171.40%-2.72M48.05%-3.02M43.87%-5.81M18.38%-4M107.10%184.06K318.18%3.81M-424.44%-5.81M-17.86%-10.35M-279.29%-4.9M
Operating gains losses ---1.5M--1.82M482.40%2.46M-15,325.20%-642.2K8,147.21%1.42M-----------642.2K--4.22K---17.61K
Depreciation and amortization --0--0--0-14.79%29.07K-25.07%7.3K-13.04%7.27K-270.42%-14.57K289.30%29.07K-58.37%34.12K-56.26%9.74K
Asset impairment expenditure ----------093.31%1.11M--------------1.11M8,936.51%574.55K----
Remuneration paid in stock ----------0-88.85%3.69K--------------3.69K--33.13K----
Remuneration paid in stock -5.38%93.17K112.32%33.58K-94.54%33K-38.89%604.98K-34.86%174.1K-53.14%98.46K-205.97%-272.56K136.89%604.98K-36.78%989.98K64.73%267.26K
Other non cashItems -16.21%523.32K3,081.98%3.88M-62.87%121.78K1,140.63%328K82.50%-494.59K-78.10%624.54K---129.96K--328K182.37%26.44K-153,382.43%-2.83M
Change In working capital 167.31%97K-0.10%-1.35M-154.67%-1.41M-38.27%2.58M-76.31%1.49M82.48%-144.1K6.69%-1.35M1,595.25%2.58M248.53%4.18M1,947.19%6.29M
-Change in receivables -276.83%-75.24K56.30%-43.43K-107.61%-62.84K273.38%825.87K-98.19%56.82K101.78%42.55K88.62%-99.37K333.37%825.87K-340.62%-476.34K432.59%3.14M
-Change in inventory -336.42%-330.84K2.32%-529.41K-97.93%7.36K-73.83%354.94K-85.55%402.06K118.41%139.94K-362.68%-542K164.75%354.94K148.06%1.36M574.10%2.78M
-Change in prepaid assets 374.99%779.86K-78.06%-747.45K-576.46%-694.74K-75.95%145.81K-10.25%703.35K-4,172.26%-283.59K36.20%-419.76K-69.21%145.81K183.50%606.28K214.76%783.67K
-Change in payables and accrued expense -543.70%-276.78K90.39%-27.4K-152.69%-660.1K-53.47%1.25M179.70%328.26K-101.85%-43K-238.94%-285.26K115.79%1.25M401.45%2.69M-221.19%-411.85K
Cash from discontinued investing activities
Operating cash flow -104.20%-2.63M4.80%1.65M-1.29%-1.82M60.19%-1.79M48.74%-290.38K-299.49%-1.29M154.00%1.58M-159.07%-1.79M54.68%-4.51M60.99%-566.53K
Investing cash flow
Cash flow from continuing investing activities 0102.45%500119.65%50045.40%-20.38K-1,173.66%-16.2K
Net PPE purchase and sale ----------0102.45%500------------119.65%50045.40%-20.38K-1,173.66%-16.2K
Cash from discontinued investing activities
Investing cash flow --0--0--0102.45%500103.09%500--077.93%-500119.65%50045.40%-20.38K-1,173.66%-16.2K
Financing cash flow
Cash flow from continuing financing activities 656.10%2.54M-208.69%-1.72M26.50%2.18M-59.88%1.72M-59.90%221.61K67.70%336.35K-118.26%-557.96K255.46%1.72M-59.30%4.29M612.18%552.61K
Net issuance payments of debt -539.83%-1.7M219.16%485.73K-101.67%-28.73K96.16%1.72M-96.09%21.61K358.53%386.01K-6,092.59%-407.62K634.12%1.72M246.80%878.27K8,496.98%552.61K
Net common stock issuance ----------2.21M--0--0----------0-71.13%3.5M--0
Proceeds from stock option exercised by employees ----------0--0--------------067.49%330.34K--0
Net other financing activities -----------60.38K---------230.21%-49.66K--------64.65%-414.85K--0
Cash from discontinued financing activities
Financing cash flow 656.10%2.54M-197.87%-1.66M23.00%2.12M-59.88%1.72M-59.90%221.61K67.70%336.35K-118.26%-557.96K255.46%1.72M-59.30%4.29M612.18%552.61K
Net cash flow
Beginning cash position -98.36%18.01K19,716.70%106.81K-84.35%539-99.30%3.45K-87.73%4.42K184.52%1.1M-99.83%539-99.30%3.45K462.59%492.16K-98.28%36.03K
Current changes in cash 90.70%-88.58K-100.68%-6.97K529.64%302.23K68.83%-70.35K-193.90%-68.27K-684.49%-952.42K690.45%1.02M66.53%-70.35K-139.64%-225.71K98.51%-23.23K
Effect of exchange rate changes 161.31%88.03K-203.33%-81.83K-390.57%-195.96K125.64%67.44K788.16%64.38K37.39%-143.58K227.58%79.2K78.63%67.44K-59.61%-263K78.21%-9.36K
End cash Position 295.00%17.46K-98.36%18.01K19,716.70%106.81K-84.35%539-84.35%539-87.73%4.42K184.52%1.1M-99.83%539-99.30%3.45K-99.30%3.45K
Free cash from -104.20%-2.63M4.80%1.65M-1.29%-1.82M60.40%-1.79M50.17%-290.38K-296.58%-1.29M153.95%1.58M-158.12%-1.79M54.61%-4.53M59.91%-582.73K
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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