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 | 551.29% | -79.40% | 400.00% | -92.06% | -94.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -38.89% |
| Prepaid Expenses | -- | -- | 38.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 27.07% | -- | -78.31% | -- |
| Total Current Assets | 474.64% | -77.20% | 96.77% | -90.95% | -92.25% |
|
|
|||||
| Total Current Assets | 474.64% | -77.20% | 96.77% | -90.95% | -92.25% |
| Net Property, Plant & Equipment | -93.28% | -85.92% | -14.69% | -15.46% | -16.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.97% | 41.65% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -808.88% | -- | -808.88% |
| Total Assets | 11.76% | 36.78% | 7,117.62% | 1,362.74% | 827.11% |
|
|
|||||
| Total Accounts Payable | -30.11% | 6.86% | 12.11% | 494.82% | 746.24% |
| Total Accrued Expenses | -19.64% | 602.13% | -- | -- | -31.71% |
| Short-term Debt | -46.67% | 220.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.40% | -55.34% | -27.29% | 2.04% | 11.95% |
| Total Finance Division Other Current Liabilities | -57.15% | -57.53% | -- | -- | -- |
| Total Other Current Liabilities | -57.15% | -57.53% | -- | -- | -- |
| Total Current Liabilities | -42.19% | 16.15% | 24.01% | 575.27% | 773.99% |
|
|
|||||
| Total Current Liabilities | -42.19% | 16.15% | 24.01% | 575.27% | 773.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.67% | 220.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.69% | 13.67% | 19.31% | 416.49% | 483.09% |
|
|
|||||
| Common Stock & APIC | 68.66% | 67.62% | 262.97% | 196.50% | 215.46% |
| Retained Earnings | -110.60% | -97.98% | -90.79% | -85.31% | -107.69% |
| Treasury Stock & Other | 248.21% | 120.07% | 322,200.00% | -- | -- |
| Total Common Equity | 17.48% | 39.14% | 2,213.07% | 1,699.95% | 888.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.48% | 39.14% | 2,213.07% | 1,699.95% | 888.28% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -112.50% | -200.00% | -- | -- | -- |
| Total Equity | 17.47% | 39.14% | 2,212.75% | 1,699.82% | 888.23% |
|
|
|||||