Mangoceuticals Inc. (MGRX)

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1.72

-0.38 (-18.10%)

At close: Apr 25, 2025, 3:59 PM

1.73

0.58%

After-hours: Apr 25, 2025, 05:48 PM EDT

Mangoceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	58.65K	73.91K	490.24K	15.3K	739.01K	1.24M	2.95M	3.79M	682.86K	873.49K	868.00	-22.55K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.1K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	16.94K	16.94K	16.94K	16.94K	16.94K	16.94K	16.94K	16.94K	n/a	-22.55K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	13.21K	14.02K	14.45K	18.5K	21.58K	23.49K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	13.3K	n/a	n/a	n/a	n/a	31.27K	n/a	n/a	n/a	n/a
Total Current Assets	75.59K	104.07K	517.56K	89.81K	818.46K	1.34M	3.02M	3.82M	694.61K	894.27K	868.00	22.55K
Property-Plant & Equipment	62.3K	77.97K	93.32K	194.7K	215.39K	235.85K	255.87K	275.85K	291.74K	2.53K	n/a	n/a
Goodwill & Intangibles	15.23M	14.61M	14.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.29M	14.69M	14.72M	211.64K	232.33K	252.79K	272.81K	292.79K	308.68K	19.47K	n/a	-22.55K
Total Assets	15.37M	14.79M	15.24M	301.45K	1.05M	1.6M	3.3M	4.12M	1M	913.74K	868.00	n/a
Account Payables	837.5K	753.96K	718.65K	1.05M	140.76K	89.06K	130.2K	30.8K	33.67K	n/a	25K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-89.06K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	150K	187.5K	254.93K	87.5K	63.72K	61.92K	n/a	147.62K	167.46K	89.2K	114.2K	n/a
Other Current Liabilities	n/a	n/a	337.26K	n/a	-57.12K	-53.72K	1.00	-54K	n/a	n/a	n/a	n/a
Total Current Liabilities	1.43M	1.39M	1.38M	1.21M	211.08K	159.18K	196.48K	182.84K	260.58K	89.87K	139.2K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	12.17K	30.12K	47.71K	64.96K	81.51K	97.39K	113.27K	128.68K	n/a	n/a	n/a
Total Liabilities	1.43M	1.4M	1.41M	1.26M	276.04K	240.68K	293.87K	296.11K	389.26K	89.87K	139.2K	n/a
Total Debt	214.96K	269.01K	285.05K	200.77K	128.68K	143.43K	157.54K	260.89K	352.87K	89.2K	114.2K	n/a
Common Stock	325.00	213.00	2.91K	2.36K	2.14K	1.68K	1.67K	1.53K	1.34K	1.2K	1.02K	n/a
Retained Earnings	-20.81M	-17.99M	-15.99M	-13.6M	-11.23M	-8.66M	-6.86M	-4.58M	-2.02M	-1.34M	-366.79K	n/a
Comprehensive Income	-9.85K	-1.66K	-1.17K	-70	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-16.72K
Shareholders Equity	13.95M	13.39M	13.83M	-958.43K	774.75K	1.35M	3M	3.82M	614.03K	823.87K	-138.33K	-16.72K
Total Investments	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.1K