Mangoceuticals, Inc.
MGRX
$1.11
$0.043.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 481.30K | 101.00K | 76.50K | 58.70K | 73.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 13.20K |
| Prepaid Expenses | 100.00K | -- | 83.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90K | 16.90K | 16.90K | 16.90K | 16.90K |
| Total Current Assets | 598.20K | 118.00K | 176.70K | 75.60K | 104.10K |
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| Total Current Assets | 598.20K | 118.00K | 176.70K | 75.60K | 104.10K |
| Net Property, Plant & Equipment | 13.30K | 30.00K | 166.10K | 182.10K | 197.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.92M | 20.69M | 21.53M | 15.23M | 14.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -119.80K | -119.80K | -119.80K |
| Total Assets | 16.53M | 20.84M | 21.75M | 15.37M | 14.79M |
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| Total Accounts Payable | 527.00K | 768.00K | 1.18M | 837.50K | 754.00K |
| Total Accrued Expenses | 4.50K | 33.00K | -- | -- | 5.60K |
| Short-term Debt | 100.00K | 600.00K | -- | 150.00K | 187.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20K | 30.10K | 47.70K | 65.00K | 69.30K |
| Total Finance Division Other Current Liabilities | 160.70K | 169.90K | 277.30K | 373.00K | 375.00K |
| Total Other Current Liabilities | 160.70K | 169.90K | 277.30K | 373.00K | 375.00K |
| Total Current Liabilities | 804.30K | 1.60M | 1.50M | 1.43M | 1.39M |
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| Total Current Liabilities | 804.30K | 1.60M | 1.50M | 1.43M | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00K | 600.00K | -- | 150.00K | 187.50K |
| Capital Leases | -- | -- | -- | -- | 12.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 804.30K | 1.60M | 1.50M | 1.43M | 1.40M |
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| Common Stock & APIC | 53.28M | 50.80M | 45.87M | 35.59M | 31.59M |
| Retained Earnings | -37.88M | -31.65M | -25.94M | -20.81M | -17.99M |
| Treasury Stock & Other | 322.20K | 97.70K | 322.10K | -835.60K | -217.40K |
| Total Common Equity | 15.73M | 19.24M | 20.25M | 13.95M | 13.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 15.73M | 19.24M | 20.25M | 13.95M | 13.39M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -1.70K | -1.20K | -1.20K | -1.10K | -800.00 |
| Total Equity | 15.73M | 19.24M | 20.25M | 13.95M | 13.39M |
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