CA Stock MarketDetailed Quotes
MUSL Promino Nutritional Sciences Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jan 20 15:55 ET
4.21MMarket Cap-0.25P/E (TTM)
0.060High0.055Low140.00KVolume0.060Open0.060Pre Close7.97KTurnover0.43552wk High0.20%Turnover Ratio70.24MShares0.03052wk Low-0.24EPS TTM4.21MFloat Cap0.435Historical HighLossP/E (Static)70.24MShs Float0.030Historical Low-0.15EPS LYR8.33%Amplitude--Dividend TTM-0.61P/B1Lot Size--Div YieldTTM
Promino Nutritional Sciences Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24,430.78%1.08M | -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 |
| -Cash and cash equivalents | 295.09%17.46K | -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 |
| -Short term investments | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 84.81%237.07K | -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 |
| -Accounts receivable | 27.52%107.02K | -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 |
| -Taxes receivable | 199.99%128.55K | 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 |
| -Other receivables | 0.00%1.5K | --1.5K | --1.5K | ---- | ---- | --1.5K | ---- | ---- | --627.53K | --627.53K |
| Inventory | -42.01%867.34K | -67.20%536.5K | -99.57%7.08K | -99.00%14.44K | -99.00%14.44K | -15.38%1.5M | -57.61%1.64M | -56.28%1.64M | -54.63%1.45M | -54.63%1.45M |
| Prepaid assets | -5.36%725.72K | 211.58%1.51M | 451.39%758.14K | -69.70%63.4K | -69.70%63.4K | -13.27%766.8K | -38.92%483.2K | -74.55%137.5K | -74.06%209.25K | -74.06%209.25K |
| Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 21.67%2.91M | -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 |
| Non current assets | ||||||||||
| Net PPE | -62.49%25.78K | -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 |
| -Gross PPE | -90.81%25.78K | -90.92%25.78K | -90.97%25.78K | -3.58%276.49K | -3.58%276.49K | 3.37%280.34K | -2.07%284.03K | 12.23%285.52K | 13.85%286.76K | 13.85%286.76K |
| -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 |
| Total non current assets | -62.49%25.78K | -67.18%25.78K | -69.98%25.78K | -72.32%25.78K | -72.32%25.78K | -63.20%68.72K | -73.79%78.55K | 19.70%85.88K | 21.28%93.13K | 21.28%93.13K |
| Total assets | 19.32%2.94M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -54.31%656.59K | -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 |
| -Current debt | -54.71%648.36K | -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 |
| -Current capital lease obligation | 56.68%8.23K | 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 |
| Payables | -28.25%4.86M | -25.17%5.14M | -16.11%5.17M | -3.70%5.83M | -3.70%5.83M | 11.61%6.78M | 82.87%6.87M | 75.10%6.16M | 103.73%6.05M | 103.73%6.05M |
| -accounts payable | -28.25%4.86M | -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 |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --49.66K | --79.66K | --200K | --200K |
| Current liabilities | -32.80%5.52M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.06%1.15M | 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 |
| -Long term debt | -40.60%1.13M | --1.51M | --1.58M | --1.64M | --1.64M | 6,326.77%1.91M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 11.33%22.39K | -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 |
| Total non current liabilities | -40.06%1.15M | 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 |
| Total liabilities | -34.18%6.68M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 38.33%34.03M | 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 |
| -common stock | 38.33%34.03M | 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 |
| Retained earnings | -33.18%-46.5M | -27.23%-44.65M | -23.13%-41.93M | -17.54%-38.91M | -17.54%-38.91M | -23.78%-34.91M | -37.03%-35.1M | -43.48%-34.05M | -45.47%-33.1M | -45.47%-33.1M |
| Gains losses not affecting retained earnings | -17.98%-444.61K | -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 |
| Other equity interest | 204.78%9.18M | 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 |
| Total stockholders'equity | 51.35%-3.74M | 1.44%-6.17M | -22.26%-6.88M | -73.93%-8.47M | -73.93%-8.47M | -2,836.61%-7.68M | -380.54%-6.26M | -743.16%-5.63M | -473.44%-4.87M | -473.44%-4.87M |
| Total equity | 51.35%-3.74M | 1.44%-6.17M | -22.26%-6.88M | -73.93%-8.47M | -73.93%-8.47M | -2,836.61%-7.68M | -380.54%-6.26M | -743.16%-5.63M | -473.44%-4.87M | -473.44%-4.87M |
| 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 | -- |
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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