Mangoceuticals, Inc.
MGRX
$1.73
$0.074.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.40% | 400.00% | -92.06% | -94.02% | -83.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -38.89% | -40.43% |
| Prepaid Expenses | -- | 38.44% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.07% | -- | -78.31% | -- | -74.81% |
| Total Current Assets | -77.20% | 96.77% | -90.95% | -92.25% | -82.88% |
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| Total Current Assets | -77.20% | 96.77% | -90.95% | -92.25% | -82.88% |
| Net Property, Plant & Equipment | -85.92% | -14.69% | -15.46% | -16.15% | -16.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.65% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -808.88% | -- | -808.88% | -708.88% |
| Total Assets | 36.78% | 7,117.62% | 1,362.74% | 827.11% | 362.23% |
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| Total Accounts Payable | 6.86% | 12.11% | 494.82% | 746.24% | 452.00% |
| Total Accrued Expenses | 602.13% | -- | -- | -31.71% | -22.95% |
| Short-term Debt | 220.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.34% | -27.29% | 2.04% | 11.95% | 11.96% |
| Total Finance Division Other Current Liabilities | -57.53% | -- | -- | -- | -- |
| Total Other Current Liabilities | -57.53% | -- | -- | -- | -- |
| Total Current Liabilities | 16.15% | 24.01% | 575.27% | 773.99% | 601.42% |
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| Total Current Liabilities | 16.15% | 24.01% | 575.27% | 773.99% | 601.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.03% | -69.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.67% | 19.31% | 416.49% | 483.09% | 379.21% |
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| Common Stock & APIC | 67.62% | 262.97% | 196.50% | 215.46% | 207.23% |
| Retained Earnings | -97.98% | -90.79% | -85.31% | -107.69% | -133.02% |
| Treasury Stock & Other | 120.07% | 322,200.00% | -- | -- | -- |
| Total Common Equity | 39.14% | 2,213.07% | 1,699.95% | 888.28% | 360.58% |
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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 | 39.14% | 2,213.07% | 1,699.95% | 888.28% | 360.58% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -200.00% | -- | -- | -- | -- |
| Total Equity | 39.14% | 2,212.75% | 1,699.82% | 888.23% | 360.57% |
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