E
Mangoceuticals, Inc. MGRX
$2.04 $0.000.00% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 76.50K 58.70K 73.90K 490.20K 15.30K
Total Receivables -- -- -- -- --
Inventory -- -- 13.20K 14.00K 14.50K
Prepaid Expenses 83.20K -- -- -- 60.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.90K 16.90K 16.90K 13.30K --
Total Current Assets 176.70K 75.60K 104.10K 517.60K 89.80K

Total Current Assets 176.70K 75.60K 104.10K 517.60K 89.80K
Net Property, Plant & Equipment 166.10K 182.10K 197.80K 213.10K 194.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 21.53M 15.23M 14.61M 14.61M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -119.80K -119.80K -119.80K -102.90K 16.90K
Total Assets 21.75M 15.37M 14.79M 15.24M 301.40K

Total Accounts Payable 1.18M 837.50K 754.00K 718.70K 1.05M
Total Accrued Expenses -- -- 5.60K 4.70K 8.20K
Short-term Debt -- 150.00K 187.50K 187.50K 87.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 47.70K 65.00K 69.30K 67.40K 65.60K
Total Finance Division Other Current Liabilities 277.30K 373.00K 375.00K 400.00K --
Total Other Current Liabilities 277.30K 373.00K 375.00K 400.00K --
Total Current Liabilities 1.50M 1.43M 1.39M 1.38M 1.21M

Total Current Liabilities 1.50M 1.43M 1.39M 1.38M 1.21M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 150.00K 187.50K 187.50K 87.50K
Capital Leases -- -- 12.20K 30.10K 47.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.50M 1.43M 1.40M 1.41M 1.26M

Common Stock & APIC 45.87M 35.59M 31.59M 30.30M 12.64M
Retained Earnings -25.94M -20.81M -17.99M -15.99M -13.60M
Treasury Stock & Other 322.10K -835.60K -217.40K -486.70K -100.00
Total Common Equity 20.25M 13.95M 13.39M 13.83M -958.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 --

Total Common Equity 20.25M 13.95M 13.39M 13.83M -958.40K
Total Preferred Equity 100.00 100.00 100.00 100.00 --
Total Minority Interest -1.20K -1.10K -800.00 -400.00 0.00
Total Equity 20.25M 13.95M 13.39M 13.83M -958.50K