Mangoceuticals, Inc.
MGRX
$1.73
$0.074.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.91% | -148.38% | 2.54% | 16.39% | -0.99% |
| Total Depreciation and Amortization | 101.49% | -42.50% | 240,500.00% | -99.08% | 424.19% |
| Total Amortization of Deferred Charges | -- | -- | -292.18% | 8.49% | -- |
| Total Other Non-Cash Items | 62.16% | 292.23% | -17.06% | -30.31% | 93.09% |
| Change in Net Operating Assets | -39.39% | 196.12% | 370.50% | 93.73% | -134.81% |
| Cash from Operations | 44.77% | -101.38% | 3.11% | 26.08% | -59.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 14.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.49% | 49.34% | -- | -100.00% | 115.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 187.50% | -46.67% | -50.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.95% | 103.56% | 49.67% | -62.28% | 643.29% |
| Foreign Exchange rate Adjustments | -97.37% | 192.68% | -1,540.00% | 54.55% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.64% | 216.34% | 96.32% | -187.66% | 165.62% |