MustGrow Biologics Corp.

MGROF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$34$43$54$69
- Cash$2$2$2$3
+ Debt$1$3$3$1
Enterprise Value$32$44$55$66
Revenue$1$3$4$0
% Growth-72.3%-24.7%3,082.5%
Gross Profit$0$1$1$0
% Margin17.9%20.9%14.3%21.3%
EBITDA-$2-$1-$2-$0
% Margin-305%-35.9%-42%-143.1%
Net Income-$2-$1-$2-$1
% Margin-221%-38.2%-43.4%-1,020.7%
EPS Diluted-0.032-0.021-0.032-0.016
% Growth-52.6%34.3%-95.1%
Operating Cash Flow-$0-$0-$4-$1
Capital Expenditures$0-$0-$0$0
Free Cash Flow-$0-$0-$4-$1
MustGrow Biologics Corp. (MGROF) Financial Statements & Key Stats | AlphaPilot