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Mangoceuticals (MGRX)

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  • 0.6984
  • +0.0343+5.16%
Trading Jan 16 10:12 ET
11.38MMarket Cap-0.26P/E (TTM)

Mangoceuticals (MGRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
551.15%481.28K
-79.39%101.02K
399.81%76.5K
-92.06%58.65K
-92.06%58.65K
-94.02%73.91K
-83.37%490.24K
-99.60%15.31K
8.22%739.01K
8.22%739.01K
-Cash and cash equivalents
551.15%481.28K
-79.39%101.02K
399.81%76.5K
-92.06%58.65K
-92.06%58.65K
-94.02%73.91K
-83.37%490.24K
-99.60%15.31K
8.22%739.01K
8.22%739.01K
Inventory
----
----
--0
--0
--0
-38.77%13.21K
-40.33%14.02K
--14.45K
--18.5K
--18.5K
Prepaid assets
590.25%116.94K
27.39%16.94K
66.78%100.16K
-78.25%16.94K
-78.25%16.94K
-79.92%16.94K
-74.79%13.3K
92.01%60.05K
563.22%77.9K
563.22%77.9K
Total current assets
474.84%598.22K
-77.21%117.96K
96.70%176.65K
-90.95%75.6K
-90.95%75.6K
-92.25%104.07K
-82.88%517.56K
-97.65%89.81K
20.27%835.4K
20.27%835.4K
Non current assets
Net PPE
-82.99%13.26K
-67.88%29.97K
-76.20%46.33K
-71.08%62.3K
-71.08%62.3K
-66.94%77.97K
-63.53%93.32K
-29.42%194.7K
-26.17%215.39K
-26.17%215.39K
-Gross PPE
-79.65%16.27K
-65.57%32.73K
-78.74%48.84K
-73.56%64.56K
-73.56%64.56K
-69.04%79.98K
-65.05%95.07K
-19.64%229.67K
-17.41%244.14K
-17.41%244.14K
-Accumulated depreciation
-50.57%-3.01K
-57.69%-2.76K
92.84%-2.51K
92.15%-2.26K
92.15%-2.26K
91.09%-2K
89.18%-1.75K
-251.69%-34.98K
-644.29%-28.75K
-644.29%-28.75K
Goodwill and other intangible assets
8.97%15.92M
41.65%20.69M
--21.53M
--15.23M
--15.23M
--14.61M
--14.61M
----
--0
--0
-Other intangible assets
8.97%15.92M
41.65%20.69M
--21.53M
--15.23M
--15.23M
--14.61M
--14.61M
----
----
----
Non current prepaid assets
----
----
----
----
----
----
0.00%16.94K
0.00%16.94K
----
----
Total non current assets
8.48%15.93M
40.79%20.72M
10,095.29%21.58M
7,001.00%15.29M
7,001.00%15.29M
5,710.23%14.69M
5,295.73%14.72M
-27.72%211.64K
-30.22%215.39K
-30.22%215.39K
Total assets
11.76%16.53M
36.78%20.84M
7,116.48%21.75M
1,362.75%15.37M
1,362.75%15.37M
827.11%14.79M
362.23%15.24M
-92.67%301.45K
4.74%1.05M
4.74%1.05M
Liabilities
Current liabilities
Payables
-39.00%692.11K
-16.25%940.83K
37.42%1.46M
721.46%1.21M
721.46%1.21M
1,066.52%1.13M
723.98%1.12M
2,907.23%1.06M
304.92%147.36K
304.92%147.36K
-accounts payable
-30.11%526.96K
6.87%768K
12.11%1.18M
494.96%837.5K
494.96%837.5K
746.59%753.96K
451.94%718.65K
3,312.60%1.05M
318.01%140.77K
318.01%140.77K
-Total tax payable
-20.07%4.46K
-36.57%2.97K
--0
--0
--0
-31.95%5.58K
-23.48%4.69K
85.42%8.2K
142.73%6.6K
142.73%6.6K
-Due to related parties current
----
--9.18K
--25.88K
----
----
----
----
----
----
----
-Other payable
-57.15%160.68K
-59.83%160.68K
--251.42K
--373K
--373K
--375K
--400K
----
----
----
Current accrued expenses
----
--30K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-56.33%112.17K
147.17%630.12K
-68.83%47.71K
237.36%214.96K
237.36%214.96K
314.81%256.84K
323.81%254.93K
3.68%153.05K
-71.58%63.72K
-71.58%63.72K
-Current debt
-46.67%100K
220.00%600K
----
--150K
--150K
--187.5K
--187.5K
-1.91%87.5K
----
----
-Current capital lease obligation
-82.45%12.17K
-55.33%30.12K
-27.22%47.71K
1.95%64.96K
1.95%64.96K
11.99%69.34K
12.10%67.43K
12.21%65.55K
12.33%63.72K
12.33%63.72K
Current liabilities
-42.20%804.28K
16.16%1.6M
24.01%1.5M
575.33%1.43M
575.33%1.43M
774.12%1.39M
601.47%1.38M
562.98%1.21M
-19.00%211.08K
-19.00%211.08K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
-49.52%64.96K
-49.52%64.96K
-Long term capital lease obligation
----
----
----
--0
--0
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
-49.52%64.96K
-49.52%64.96K
Total non current liabilities
--0
--0
--0
--0
--0
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
-49.52%64.96K
-49.52%64.96K
Total liabilities
-42.70%804.28K
13.67%1.6M
19.31%1.5M
416.40%1.43M
416.40%1.43M
483.15%1.4M
379.25%1.41M
325.49%1.26M
-29.09%276.04K
-29.09%276.04K
Shareholders'equity
Share capital
378.14%1.49K
-61.37%1.16K
-65.58%813
185.81%423
185.81%423
-81.48%311
80.19%3.01K
54.18%2.36K
-88.93%148
-88.93%148
-common stock
552.11%1.39K
-63.44%1.07K
-69.73%715
119.59%325
119.59%325
-87.31%213
74.33%2.91K
54.18%2.36K
-88.93%148
-88.93%148
-Preferred stock
0.00%98
0.00%98
--98
--98
--98
--98
--98
----
--0
--0
Retained earnings
-110.60%-37.88M
-97.98%-31.65M
-90.79%-25.94M
-85.31%-20.81M
-85.31%-20.81M
-107.69%-17.99M
-133.02%-15.99M
-197.07%-13.6M
-457.02%-11.23M
-457.02%-11.23M
Paid-in capital
68.66%53.28M
67.64%50.79M
263.03%45.87M
196.50%35.59M
196.50%35.59M
215.50%31.59M
207.25%30.3M
50.52%12.64M
356.65%12M
356.65%12M
Gains losses not affecting retained earnings
-25.02%-2.08K
-74.44%-2.03K
-3,072.86%-2.22K
---9.85K
---9.85K
---1.66K
---1.17K
---70
--0
--0
Other equity interest
250.34%324.29K
120.54%99.72K
--324.29K
---825.71K
---825.71K
---215.7K
---485.5K
----
----
----
Total stockholders'equity
17.48%15.73M
39.14%19.24M
2,213.02%20.25M
1,700.07%13.95M
1,700.07%13.95M
888.27%13.39M
360.58%13.83M
-125.10%-958.43K
26.18%774.75K
26.18%774.75K
Noncontrolling interests
-107.77%-1.74K
-214.10%-1.18K
-3,175.00%-1.18K
---1.08K
---1.08K
---837
---376
---36
--0
--0
Total equity
17.47%15.73M
39.14%19.24M
2,212.82%20.25M
1,699.93%13.95M
1,699.93%13.95M
888.21%13.39M
360.57%13.83M
-125.10%-958.47K
26.18%774.75K
26.18%774.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 551.15%481.28K-79.39%101.02K399.81%76.5K-92.06%58.65K-92.06%58.65K-94.02%73.91K-83.37%490.24K-99.60%15.31K8.22%739.01K8.22%739.01K
-Cash and cash equivalents 551.15%481.28K-79.39%101.02K399.81%76.5K-92.06%58.65K-92.06%58.65K-94.02%73.91K-83.37%490.24K-99.60%15.31K8.22%739.01K8.22%739.01K
Inventory ----------0--0--0-38.77%13.21K-40.33%14.02K--14.45K--18.5K--18.5K
Prepaid assets 590.25%116.94K27.39%16.94K66.78%100.16K-78.25%16.94K-78.25%16.94K-79.92%16.94K-74.79%13.3K92.01%60.05K563.22%77.9K563.22%77.9K
Total current assets 474.84%598.22K-77.21%117.96K96.70%176.65K-90.95%75.6K-90.95%75.6K-92.25%104.07K-82.88%517.56K-97.65%89.81K20.27%835.4K20.27%835.4K
Non current assets
Net PPE -82.99%13.26K-67.88%29.97K-76.20%46.33K-71.08%62.3K-71.08%62.3K-66.94%77.97K-63.53%93.32K-29.42%194.7K-26.17%215.39K-26.17%215.39K
-Gross PPE -79.65%16.27K-65.57%32.73K-78.74%48.84K-73.56%64.56K-73.56%64.56K-69.04%79.98K-65.05%95.07K-19.64%229.67K-17.41%244.14K-17.41%244.14K
-Accumulated depreciation -50.57%-3.01K-57.69%-2.76K92.84%-2.51K92.15%-2.26K92.15%-2.26K91.09%-2K89.18%-1.75K-251.69%-34.98K-644.29%-28.75K-644.29%-28.75K
Goodwill and other intangible assets 8.97%15.92M41.65%20.69M--21.53M--15.23M--15.23M--14.61M--14.61M------0--0
-Other intangible assets 8.97%15.92M41.65%20.69M--21.53M--15.23M--15.23M--14.61M--14.61M------------
Non current prepaid assets ------------------------0.00%16.94K0.00%16.94K--------
Total non current assets 8.48%15.93M40.79%20.72M10,095.29%21.58M7,001.00%15.29M7,001.00%15.29M5,710.23%14.69M5,295.73%14.72M-27.72%211.64K-30.22%215.39K-30.22%215.39K
Total assets 11.76%16.53M36.78%20.84M7,116.48%21.75M1,362.75%15.37M1,362.75%15.37M827.11%14.79M362.23%15.24M-92.67%301.45K4.74%1.05M4.74%1.05M
Liabilities
Current liabilities
Payables -39.00%692.11K-16.25%940.83K37.42%1.46M721.46%1.21M721.46%1.21M1,066.52%1.13M723.98%1.12M2,907.23%1.06M304.92%147.36K304.92%147.36K
-accounts payable -30.11%526.96K6.87%768K12.11%1.18M494.96%837.5K494.96%837.5K746.59%753.96K451.94%718.65K3,312.60%1.05M318.01%140.77K318.01%140.77K
-Total tax payable -20.07%4.46K-36.57%2.97K--0--0--0-31.95%5.58K-23.48%4.69K85.42%8.2K142.73%6.6K142.73%6.6K
-Due to related parties current ------9.18K--25.88K----------------------------
-Other payable -57.15%160.68K-59.83%160.68K--251.42K--373K--373K--375K--400K------------
Current accrued expenses ------30K--------------------------------
Current debt and capital lease obligation -56.33%112.17K147.17%630.12K-68.83%47.71K237.36%214.96K237.36%214.96K314.81%256.84K323.81%254.93K3.68%153.05K-71.58%63.72K-71.58%63.72K
-Current debt -46.67%100K220.00%600K------150K--150K--187.5K--187.5K-1.91%87.5K--------
-Current capital lease obligation -82.45%12.17K-55.33%30.12K-27.22%47.71K1.95%64.96K1.95%64.96K11.99%69.34K12.10%67.43K12.21%65.55K12.33%63.72K12.33%63.72K
Current liabilities -42.20%804.28K16.16%1.6M24.01%1.5M575.33%1.43M575.33%1.43M774.12%1.39M601.47%1.38M562.98%1.21M-19.00%211.08K-19.00%211.08K
Non current liabilities
Long term debt and capital lease obligation --------------0--0-85.07%12.17K-69.08%30.12K-57.88%47.71K-49.52%64.96K-49.52%64.96K
-Long term capital lease obligation --------------0--0-85.07%12.17K-69.08%30.12K-57.88%47.71K-49.52%64.96K-49.52%64.96K
Total non current liabilities --0--0--0--0--0-85.07%12.17K-69.08%30.12K-57.88%47.71K-49.52%64.96K-49.52%64.96K
Total liabilities -42.70%804.28K13.67%1.6M19.31%1.5M416.40%1.43M416.40%1.43M483.15%1.4M379.25%1.41M325.49%1.26M-29.09%276.04K-29.09%276.04K
Shareholders'equity
Share capital 378.14%1.49K-61.37%1.16K-65.58%813185.81%423185.81%423-81.48%31180.19%3.01K54.18%2.36K-88.93%148-88.93%148
-common stock 552.11%1.39K-63.44%1.07K-69.73%715119.59%325119.59%325-87.31%21374.33%2.91K54.18%2.36K-88.93%148-88.93%148
-Preferred stock 0.00%980.00%98--98--98--98--98--98------0--0
Retained earnings -110.60%-37.88M-97.98%-31.65M-90.79%-25.94M-85.31%-20.81M-85.31%-20.81M-107.69%-17.99M-133.02%-15.99M-197.07%-13.6M-457.02%-11.23M-457.02%-11.23M
Paid-in capital 68.66%53.28M67.64%50.79M263.03%45.87M196.50%35.59M196.50%35.59M215.50%31.59M207.25%30.3M50.52%12.64M356.65%12M356.65%12M
Gains losses not affecting retained earnings -25.02%-2.08K-74.44%-2.03K-3,072.86%-2.22K---9.85K---9.85K---1.66K---1.17K---70--0--0
Other equity interest 250.34%324.29K120.54%99.72K--324.29K---825.71K---825.71K---215.7K---485.5K------------
Total stockholders'equity 17.48%15.73M39.14%19.24M2,213.02%20.25M1,700.07%13.95M1,700.07%13.95M888.27%13.39M360.58%13.83M-125.10%-958.43K26.18%774.75K26.18%774.75K
Noncontrolling interests -107.77%-1.74K-214.10%-1.18K-3,175.00%-1.18K---1.08K---1.08K---837---376---36--0--0
Total equity 17.47%15.73M39.14%19.24M2,212.82%20.25M1,699.93%13.95M1,699.93%13.95M888.21%13.39M360.57%13.83M-125.10%-958.47K26.18%774.75K26.18%774.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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