Mangoceuticals, Inc.
MGRX
$1.73
-$0.07-3.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.32% | -20.57% | -84.92% | 3,103.92% | -97.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -5.71% | -3.45% | -21.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 27.07% | -- | -- |
| Total Current Assets | 133.73% | -27.38% | -79.89% | 476.39% | -89.25% |
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| Total Current Assets | 133.73% | -27.38% | -79.89% | 476.39% | -89.25% |
| Net Property, Plant & Equipment | -8.79% | -7.94% | -7.18% | 9.45% | -9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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% | -708.88% | -- |
| Total Assets | 41.53% | 3.91% | -2.93% | 4,955.67% | -71.32% |
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| Total Accounts Payable | 40.68% | 11.07% | 4.91% | -31.61% | 646.38% |
| Total Accrued Expenses | -- | -- | 19.15% | -42.68% | 24.24% |
| Short-term Debt | -- | -20.00% | 0.00% | 114.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.62% | -6.20% | 2.82% | 2.74% | 2.98% |
| Total Finance Division Other Current Liabilities | -25.66% | -0.53% | -6.25% | -- | -- |
| Total Other Current Liabilities | -25.66% | -0.53% | -6.25% | -- | -- |
| Total Current Liabilities | 5.45% | 2.45% | 0.95% | 13.70% | 474.23% |
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| Total Current Liabilities | 5.45% | 2.45% | 0.95% | 13.70% | 474.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -20.00% | 0.00% | 114.29% | -- |
| Capital Leases | -- | -- | -59.47% | -36.90% | -26.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | 1.57% | -0.35% | 11.79% | 356.49% |
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| Common Stock & APIC | 28.89% | 12.65% | 4.26% | 139.79% | 5.29% |
| Retained Earnings | -24.67% | -15.68% | -12.51% | -17.59% | -21.09% |
| Treasury Stock & Other | 138.55% | -284.36% | 55.33% | -486,600.00% | -- |
| Total Common Equity | 45.22% | 4.16% | -3.19% | 1,543.00% | -223.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 45.22% | 4.16% | -3.19% | 1,543.00% | -223.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -9.09% | -37.50% | -100.00% | -- | -- |
| Total Equity | 45.22% | 4.16% | -3.19% | 1,542.82% | -223.71% |
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