MustGrow Biologics Corp.
MGROF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,267 | $42,810 | $53,638 | $68,624 |
| - Cash | $2,355 | $1,821 | $2,021 | $2,998 |
| + Debt | $584 | $3,144 | $3,147 | $518 |
| Enterprise Value | $32,495 | $44,133 | $54,765 | $66,144 |
| Revenue | $789 | $2,849 | $3,782 | $119 |
| % Growth | -72.3% | -24.7% | 3,082.5% | – |
| Gross Profit | $141 | $595 | $541 | $25 |
| % Margin | 17.9% | 20.9% | 14.3% | 21.3% |
| EBITDA | -$2,407 | -$1,023 | -$1,587 | -$170 |
| % Margin | -305% | -35.9% | -42% | -143.1% |
| Net Income | -$1,744 | -$1,089 | -$1,640 | -$1,213 |
| % 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 | -$226 | -$327 | -$3,549 | -$575 |
| Capital Expenditures | $0 | -$8 | -$11 | $0 |
| Free Cash Flow | -$314 | -$327 | -$3,560 | -$575 |