Mangoceuticals, Inc.
MGRX
$2.49
-$0.08-3.11%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -20.57% | -84.92% | 3,103.92% | -97.93% | -40.24% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -5.71% | -3.45% | -21.62% | -14.35% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 27.07% | -- | -- | -- |
Total Current Assets | -27.38% | -79.89% | 476.39% | -89.25% | -37.78% |
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Total Current Assets | -27.38% | -79.89% | 476.39% | -89.25% | -37.78% |
Net Property, Plant & Equipment | -7.94% | -7.18% | 9.45% | -9.61% | -8.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.26% | 0.00% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -16.42% | -708.88% | -- | -- |
Total Assets | 3.91% | -2.93% | 4,955.67% | -71.32% | -34.14% |
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Total Accounts Payable | 11.07% | 4.91% | -31.61% | 646.38% | 58.02% |
Total Accrued Expenses | -- | 19.15% | -42.68% | 24.24% | -19.51% |
Short-term Debt | -20.00% | 0.00% | 114.29% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -6.20% | 2.82% | 2.74% | 2.98% | 2.91% |
Total Finance Division Other Current Liabilities | -0.53% | -6.25% | -- | -- | -- |
Total Other Current Liabilities | -0.53% | -6.25% | -- | -- | -- |
Total Current Liabilities | 2.45% | 0.95% | 13.70% | 474.23% | 32.60% |
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Total Current Liabilities | 2.45% | 0.95% | 13.70% | 474.23% | 32.60% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -20.00% | 0.00% | 114.29% | -- | -- |
Capital Leases | -- | -59.47% | -36.90% | -26.62% | -20.25% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.57% | -0.35% | 11.79% | 356.49% | 14.67% |
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Common Stock & APIC | 12.65% | 4.26% | 139.79% | 5.29% | 19.85% |
Retained Earnings | -15.68% | -12.51% | -17.59% | -21.09% | -29.65% |
Treasury Stock & Other | -284.36% | 55.33% | -486,600.00% | -- | -- |
Total Common Equity | 4.16% | -3.19% | 1,543.00% | -223.70% | -42.81% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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Total Common Equity | 4.16% | -3.19% | 1,543.00% | -223.70% | -42.81% |
Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
Total Minority Interest | -37.50% | -100.00% | -- | -- | -- |
Total Equity | 4.16% | -3.19% | 1,542.82% | -223.71% | -42.81% |
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