Mangoceuticals, Inc.
MGRX
$1.11
$0.043.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.53% | 32.03% | 30.32% | -20.57% | -84.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 27.07% |
| Total Current Assets | 406.95% | -33.22% | 133.73% | -27.38% | -79.89% |
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| Total Current Assets | 406.95% | -33.22% | 133.73% | -27.38% | -79.89% |
| Net Property, Plant & Equipment | -55.67% | -81.94% | -8.79% | -7.94% | -7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.07% | -3.88% | 41.35% | 4.26% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | -16.42% |
| Total Assets | -20.68% | -4.19% | 41.53% | 3.91% | -2.93% |
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| Total Accounts Payable | -31.38% | -34.82% | 40.68% | 11.07% | 4.91% |
| Total Accrued Expenses | -86.36% | -- | -- | -- | 19.15% |
| Short-term Debt | -83.33% | -- | -- | -20.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.47% | -36.90% | -26.62% | -6.20% | 2.82% |
| Total Finance Division Other Current Liabilities | -5.41% | -38.73% | -25.66% | -0.53% | -6.25% |
| Total Other Current Liabilities | -5.41% | -38.73% | -25.66% | -0.53% | -6.25% |
| Total Current Liabilities | -49.76% | 6.50% | 5.45% | 2.45% | 0.95% |
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| Total Current Liabilities | -49.76% | 6.50% | 5.45% | 2.45% | 0.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.33% | -- | -- | -20.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -59.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.76% | 6.50% | 5.45% | 1.57% | -0.35% |
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| Common Stock & APIC | 4.90% | 10.74% | 28.89% | 12.65% | 4.26% |
| Retained Earnings | -19.68% | -22.01% | -24.67% | -15.68% | -12.51% |
| Treasury Stock & Other | 229.79% | -69.67% | 138.55% | -284.36% | 55.33% |
| Total Common Equity | -18.26% | -4.98% | 45.22% | 4.16% | -3.19% |
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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 | -18.26% | -4.98% | 45.22% | 4.16% | -3.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -41.67% | 0.00% | -9.09% | -37.50% | -100.00% |
| Total Equity | -18.26% | -4.98% | 45.22% | 4.16% | -3.19% |
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