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Mangoceuticals (MGRX)

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  • 0.4400
  • +0.0469+11.93%
Close May 15 15:59 ET
  • 0.4598
  • +0.0198+4.50%
Post 19:47 ET
7.47MMarket Cap-0.20P/E (TTM)

Mangoceuticals (MGRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2,434.12%1.49M
2,434.12%1.49M
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
-Cash and cash equivalents
2,434.12%1.49M
2,434.12%1.49M
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
Receivables
--20.06K
--20.06K
----
----
----
--0
--0
----
----
----
-Related party accounts receivable
--20.06K
--20.06K
----
----
----
--0
--0
----
----
----
Inventory
----
----
----
----
--0
--0
--0
-38.77%13.21K
-40.33%14.02K
--14.45K
Prepaid assets
142.24%41.04K
142.24%41.04K
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
Total current assets
1,947.01%1.55M
1,947.01%1.55M
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
Non current assets
Net PPE
397.05%309.66K
397.05%309.66K
-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
-Gross PPE
384.74%312.92K
384.74%312.92K
-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
-Accumulated depreciation
-44.86%-3.27K
-44.86%-3.27K
-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
Goodwill and other intangible assets
-6.57%14.23M
-6.57%14.23M
8.97%15.92M
41.65%20.69M
--21.53M
--15.23M
--15.23M
--14.61M
--14.61M
----
-Other intangible assets
-6.57%14.23M
-6.57%14.23M
8.97%15.92M
41.65%20.69M
--21.53M
--15.23M
--15.23M
--14.61M
--14.61M
----
Related parties assets
--20.06K
--20.06K
----
----
----
--0
--0
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
0.00%16.94K
0.00%16.94K
Total non current assets
-4.92%14.54M
-4.92%14.54M
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
Total assets
4.68%16.09M
4.68%16.09M
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
Liabilities
Current liabilities
Payables
-51.86%582.75K
-51.86%582.75K
-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
-accounts payable
-50.25%416.68K
-50.25%416.68K
-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
-Total tax payable
--9.42K
--9.42K
-20.07%4.46K
-36.57%2.97K
--0
--0
--0
-31.95%5.58K
-23.48%4.69K
85.42%8.2K
-Due to related parties current
----
----
----
--9.18K
--25.88K
----
----
----
----
----
-Other payable
-58.00%156.64K
-58.00%156.64K
-57.15%160.68K
-59.83%160.68K
--251.42K
--373K
--373K
--375K
--400K
----
Current accrued expenses
----
----
----
--30K
----
----
----
----
----
----
Current debt and capital lease obligation
43.20%307.82K
43.20%307.82K
-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
-Current debt
----
----
-46.67%100K
220.00%600K
----
--150K
--150K
--187.5K
--187.5K
-1.91%87.5K
-Current capital lease obligation
373.85%307.82K
373.85%307.82K
-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
Current liabilities
-37.52%890.57K
-37.52%890.57K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
Total liabilities
-37.52%890.57K
-37.52%890.57K
-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
Shareholders'equity
Share capital
298.82%1.69K
298.82%1.69K
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
-common stock
388.92%1.59K
388.92%1.59K
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
-Preferred stock
0.00%98
0.00%98
0.00%98
0.00%98
--98
--98
--98
--98
--98
----
Retained earnings
-103.19%-40.65M
-103.19%-40.65M
-110.60%-37.88M
-97.98%-31.65M
-90.79%-25.94M
-78.16%-20M
-78.16%-20M
-107.69%-17.99M
-133.02%-15.99M
-197.07%-13.6M
Paid-in capital
59.62%55.52M
59.62%55.52M
68.66%53.28M
67.64%50.79M
263.03%45.87M
189.81%34.79M
189.81%34.79M
215.50%31.59M
207.25%30.3M
50.52%12.64M
Gains losses not affecting retained earnings
71.97%-2.76K
71.97%-2.76K
-25.02%-2.08K
-74.44%-2.03K
-3,072.86%-2.22K
---9.85K
---9.85K
---1.66K
---1.17K
---70
Other equity interest
139.27%324.29K
139.27%324.29K
250.34%324.29K
120.54%99.72K
--324.29K
---825.71K
---825.71K
---215.7K
---485.5K
----
Total stockholders'equity
8.99%15.2M
8.99%15.2M
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
Noncontrolling interests
-42.65%-1.54K
-42.65%-1.54K
-107.77%-1.74K
-214.10%-1.18K
-3,175.00%-1.18K
---1.08K
---1.08K
---837
---376
---36
Total equity
8.99%15.2M
8.99%15.2M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 2,434.12%1.49M2,434.12%1.49M551.15%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%15.31K
-Cash and cash equivalents 2,434.12%1.49M2,434.12%1.49M551.15%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%15.31K
Receivables --20.06K--20.06K--------------0--0------------
-Related party accounts receivable --20.06K--20.06K--------------0--0------------
Inventory ------------------0--0--0-38.77%13.21K-40.33%14.02K--14.45K
Prepaid assets 142.24%41.04K142.24%41.04K590.25%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%60.05K
Total current assets 1,947.01%1.55M1,947.01%1.55M474.84%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%89.81K
Non current assets
Net PPE 397.05%309.66K397.05%309.66K-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
-Gross PPE 384.74%312.92K384.74%312.92K-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
-Accumulated depreciation -44.86%-3.27K-44.86%-3.27K-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
Goodwill and other intangible assets -6.57%14.23M-6.57%14.23M8.97%15.92M41.65%20.69M--21.53M--15.23M--15.23M--14.61M--14.61M----
-Other intangible assets -6.57%14.23M-6.57%14.23M8.97%15.92M41.65%20.69M--21.53M--15.23M--15.23M--14.61M--14.61M----
Related parties assets --20.06K--20.06K--------------0--0------------
Non current prepaid assets --------------------------------0.00%16.94K0.00%16.94K
Total non current assets -4.92%14.54M-4.92%14.54M8.48%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
Total assets 4.68%16.09M4.68%16.09M11.76%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%301.45K
Liabilities
Current liabilities
Payables -51.86%582.75K-51.86%582.75K-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%1.06M
-accounts payable -50.25%416.68K-50.25%416.68K-30.11%526.96K6.87%768K12.11%1.18M494.96%837.5K494.96%837.5K746.59%753.96K451.94%718.65K3,312.60%1.05M
-Total tax payable --9.42K--9.42K-20.07%4.46K-36.57%2.97K--0--0--0-31.95%5.58K-23.48%4.69K85.42%8.2K
-Due to related parties current --------------9.18K--25.88K--------------------
-Other payable -58.00%156.64K-58.00%156.64K-57.15%160.68K-59.83%160.68K--251.42K--373K--373K--375K--400K----
Current accrued expenses --------------30K------------------------
Current debt and capital lease obligation 43.20%307.82K43.20%307.82K-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
-Current debt ---------46.67%100K220.00%600K------150K--150K--187.5K--187.5K-1.91%87.5K
-Current capital lease obligation 373.85%307.82K373.85%307.82K-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%65.55K
Current liabilities -37.52%890.57K-37.52%890.57K-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
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0-85.07%12.17K-69.08%30.12K-57.88%47.71K
-Long term capital lease obligation ----------------------0--0-85.07%12.17K-69.08%30.12K-57.88%47.71K
Total non current liabilities --0--0--0--0--0--0--0-85.07%12.17K-69.08%30.12K-57.88%47.71K
Total liabilities -37.52%890.57K-37.52%890.57K-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
Shareholders'equity
Share capital 298.82%1.69K298.82%1.69K378.14%1.49K-61.37%1.16K-65.58%813185.81%423185.81%423-81.48%31180.19%3.01K54.18%2.36K
-common stock 388.92%1.59K388.92%1.59K552.11%1.39K-63.44%1.07K-69.73%715119.59%325119.59%325-87.31%21374.33%2.91K54.18%2.36K
-Preferred stock 0.00%980.00%980.00%980.00%98--98--98--98--98--98----
Retained earnings -103.19%-40.65M-103.19%-40.65M-110.60%-37.88M-97.98%-31.65M-90.79%-25.94M-78.16%-20M-78.16%-20M-107.69%-17.99M-133.02%-15.99M-197.07%-13.6M
Paid-in capital 59.62%55.52M59.62%55.52M68.66%53.28M67.64%50.79M263.03%45.87M189.81%34.79M189.81%34.79M215.50%31.59M207.25%30.3M50.52%12.64M
Gains losses not affecting retained earnings 71.97%-2.76K71.97%-2.76K-25.02%-2.08K-74.44%-2.03K-3,072.86%-2.22K---9.85K---9.85K---1.66K---1.17K---70
Other equity interest 139.27%324.29K139.27%324.29K250.34%324.29K120.54%99.72K--324.29K---825.71K---825.71K---215.7K---485.5K----
Total stockholders'equity 8.99%15.2M8.99%15.2M17.48%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%-958.43K
Noncontrolling interests -42.65%-1.54K-42.65%-1.54K-107.77%-1.74K-214.10%-1.18K-3,175.00%-1.18K---1.08K---1.08K---837---376---36
Total equity 8.99%15.2M8.99%15.2M17.47%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%-958.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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