MustGrow Biologics Corp. (MGROF) Financials
MGROF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.3 million | 1.6 million |
| Sept. 30, 2025 | 4.4 million | 2.3 million |
| June 30, 2025 | 4.2 million | 4.3 million |
| March 31, 2025 | 4.9 million | 4.5 million |
MGROF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -1.7 million | ? |
| Sept. 30, 2025 | -225609 | 875620 |
| June 30, 2025 | -240349 | 41444 |
| March 31, 2025 | -2.5 million | 33931 |
MGROF Net Income
No data available :(
MGROF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 669604 | 96448 | 13857 |
| Sept. 30, 2025 | 2.4 million | 92239 | 26787 |
| June 30, 2025 | 1.3 million | 1.9 million | 29925 |
| March 31, 2025 | 1.4 million | 1.8 million | 30685 |
MGROF Shares Outstanding
MGROF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.1 million | 84447 | 1.0 million | - |
| Sept. 30, 2025 | - | 79677 | 1.6 million | 390444 |
| June 30, 2025 | 5837 | 59694 | 877903 | 501909 |
| March 31, 2025 | 7532 | 85176 | 1.1 million | 515328 |
MGROF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 631368 | 534805 |
| Sept. 30, 2025 | 566767 | 465536 |
| June 30, 2025 | 2.1 million | 1.7 million |
| March 31, 2025 | 2.6 million | 2.3 million |
MGROF
Price: $0.37
52 week price:
Earnings Per Share: -0.09 USD
P/E Ratio: -4.53
Exchange: OQB
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 24.7 million