MustGrow Biologics Corp.
MGROF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,430 | -$1,089 | -$1,640 | -$1,213 |
| Dep. & Amort. | $13 | $13 | $11 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,219 | $56 | $49 | $13 |
| Change in WC | $907 | $633 | -$2,044 | $898 |
| Other Non-Cash | $65 | $59 | $75 | -$273 |
| Operating Cash Flow | -$226 | -$327 | -$3,549 | -$575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,277 | -$4 | $2,584 | $0 |
| Stock Issued | $0 | $97 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $35 | $0 | $0 |
| Financing Cash Flow | $1,273 | $127 | $2,584 | $0 |
| Forex Effect | -$30 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,018 | -$200 | -$977 | -$575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,337 | $2,021 | $2,998 | $3,573 |
| End Cash | $2,355 | $1,821 | $2,021 | $2,998 |
| Free Cash Flow | -$314 | -$327 | -$3,560 | -$575 |