Mangoceuticals, Inc.
MGRX
$1.73
-$0.07-3.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.40% | 24.13% | -11.10% | -4.68% | 7.55% |
| Total Depreciation and Amortization | 6,593.55% | 11,357.14% | -95.24% | -48.39% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.81% | -36.77% | 217.83% | 98.06% | -40.68% |
| Change in Net Operating Assets | -82.51% | -12.60% | 81.82% | -634.32% | 4,796.41% |
| Cash from Operations | -129.52% | 33.46% | 31.85% | 11.42% | 45.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 530.56% | -36.67% | -- | -62.10% | -96.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 754.21% | -6.46% | -- | 132.01% | -94.65% |
| Foreign Exchange rate Adjustments | 7,700.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.46% | 96.93% | 75.66% | 151.42% | -122.70% |