Mangoceuticals, Inc.
MGRX
$2.04
$0.000.00%
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% | -- | -- |
|
|||||
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% |
|