Mangoceuticals, Inc. MGRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 126.44% | 128.24% | 2,432.03% | 551.29% | -79.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -98.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.59% | 118.93% | 219.53% | 0.00% | 27.07% |
| Total Current Assets | 108.22% | 20.26% | 1,946.83% | 474.64% | -77.20% |
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| Total Current Assets | 108.22% | 20.26% | 1,946.83% | 474.64% | -77.20% |
| Net Property, Plant & Equipment | 835.00% | 77.97% | 70.07% | -93.28% | -85.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.06% | -35.25% | -6.57% | 8.97% | 41.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.00% | -33.58% | 4.68% | 11.76% | 36.78% |
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| Total Accounts Payable | 21.71% | -55.03% | -50.24% | -30.11% | 6.86% |
| Total Accrued Expenses | -61.82% | -- | -- | -19.64% | 602.13% |
| Short-term Debt | -- | -- | -- | -46.67% | 220.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.98% | 19.71% | 373.54% | -82.40% | -55.34% |
| Total Finance Division Other Current Liabilities | 148.68% | -46.81% | -58.02% | -57.15% | -57.53% |
| Total Other Current Liabilities | 148.68% | -46.81% | -58.02% | -57.15% | -57.53% |
| Total Current Liabilities | -12.67% | -50.93% | -37.52% | -42.19% | 16.15% |
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| Total Current Liabilities | -12.67% | -50.93% | -37.52% | -42.19% | 16.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -46.67% | 220.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | -35.16% | -37.52% | -42.69% | 13.67% |
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| Common Stock & APIC | 13.34% | 24.71% | 59.62% | 68.66% | 67.62% |
| Retained Earnings | -43.33% | -69.82% | -103.19% | -110.60% | -97.98% |
| Treasury Stock & Other | 226.61% | -0.31% | 138.48% | 248.21% | 120.07% |
| Total Common Equity | -34.91% | -33.46% | 8.99% | 17.48% | 39.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -34.91% | -33.46% | 8.99% | 17.48% | 39.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -75.00% | -25.00% | -36.36% | -112.50% | -200.00% |
| Total Equity | -34.91% | -33.46% | 8.99% | 17.47% | 39.14% |
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