Mangoceuticals, Inc.
MGRX
$4.91
-$0.37-7.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.92% | 3,103.92% | -97.93% | -40.24% | -58.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.71% | -3.45% | -21.62% | -14.35% | -8.09% |
| Prepaid Expenses | -- | -- | -1.48% | -27.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.07% | -- | -- | -- | -- |
| Total Current Assets | -79.89% | 476.39% | -89.03% | -39.04% | -55.59% |
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| Total Current Assets | -79.89% | 476.39% | -89.03% | -39.04% | -55.59% |
| Net Property, Plant & Equipment | -63.40% | 9.45% | -9.61% | -8.69% | -7.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -708.88% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.93% | 4,955.67% | -71.32% | -34.14% | -51.60% |
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| Total Accounts Payable | 4.91% | -31.61% | 646.38% | 58.02% | -31.57% |
| Total Accrued Expenses | 19.15% | -42.68% | 24.24% | -19.51% | 34.43% |
| Short-term Debt | 0.00% | 114.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 2.74% | 2.98% | 2.91% | 2.82% |
| Total Finance Division Other Current Liabilities | -6.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | -6.25% | -- | -- | -- | -- |
| Total Current Liabilities | 0.95% | 13.70% | 474.23% | 32.60% | -18.98% |
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| Total Current Liabilities | 0.95% | 13.70% | 474.23% | 32.60% | -18.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 114.29% | -- | -- | -- |
| Capital Leases | -59.47% | -36.90% | -26.62% | -20.25% | -16.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.35% | 11.79% | 356.49% | 14.67% | -18.10% |
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| Common Stock & APIC | 4.26% | 139.79% | 5.29% | 19.85% | 1.54% |
| Retained Earnings | -12.51% | -17.59% | -21.09% | -29.65% | -26.23% |
| Treasury Stock & Other | 55.33% | -486,600.00% | -- | -- | -- |
| Total Common Equity | -3.19% | 1,543.00% | -223.70% | -42.81% | -54.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -3.19% | 1,543.00% | -223.70% | -42.81% | -54.88% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -100.00% | -- | -- | -- | -- |
| Total Equity | -3.19% | 1,542.82% | -223.71% | -42.81% | -54.88% |
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