Mangoceuticals, Inc. MGRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.99% | -88.25% | 208.81% | 376.53% | 32.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -87.32% | -92.90% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.05% | -31.48% | 219.53% | 0.00% | 0.00% |
| Total Current Assets | 15.62% | -86.27% | 158.68% | 406.95% | -33.22% |
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| Total Current Assets | 15.62% | -86.27% | 158.68% | 406.95% | -33.22% |
| Net Property, Plant & Equipment | -5.11% | -4.55% | 2,228.57% | -55.67% | -81.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.11% | -2.05% | -10.60% | -23.07% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.91% | -10.20% | -2.67% | -20.68% | -4.19% |
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| Total Accounts Payable | 76.43% | 27.14% | -20.93% | -31.38% | -34.82% |
| Total Accrued Expenses | 281.82% | -64.89% | 108.89% | -86.36% | -- |
| Short-term Debt | -- | -- | -- | -83.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.44% | -81.45% | 2,422.95% | -59.47% | -36.90% |
| Total Finance Division Other Current Liabilities | 186.44% | -5.81% | -2.55% | -5.41% | -38.73% |
| Total Other Current Liabilities | 186.44% | -5.81% | -2.55% | -5.41% | -38.73% |
| Total Current Liabilities | 89.55% | -17.18% | 10.73% | -49.76% | 6.50% |
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| Total Current Liabilities | 89.55% | -17.18% | 10.73% | -49.76% | 6.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -83.33% | -- |
| Capital Leases | 5.86% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.20% | 9.43% | 10.73% | -49.76% | 6.50% |
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| Common Stock & APIC | 0.64% | 3.02% | 4.21% | 4.90% | 10.74% |
| Retained Earnings | -2.98% | -8.37% | -7.31% | -19.68% | -22.01% |
| Treasury Stock & Other | -0.62% | -0.12% | -0.22% | 229.79% | -69.67% |
| Total Common Equity | -7.05% | -11.34% | -3.36% | -18.26% | -4.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.05% | -11.34% | -3.36% | -18.26% | -4.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -40.00% | 0.00% | 11.76% | -41.67% | 0.00% |
| Total Equity | -7.06% | -11.34% | -3.36% | -18.26% | -4.98% |
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