Mangoceuticals Balance Sheet (2022-2026)

Reported Financials

Mangoceuticals Quarterly Balance Sheet

Periods 15 quarters

Latest Jun 2026

Mangoceuticals reported total assets of $14.17M and total liabilities of $1.65M for the quarter ended Jun 2026, down 32.0% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		3.79M	2.95M	1.24M	0.74M	0.02M	0.49M	0.07M	0.06M	0.08M	0.10M	0.48M	1.49M	0.17M	0.23M
Short-term InvestmentsInvestments (Current)					0.02M			0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M
Cash & Current Investments		3.79M	2.95M	1.24M	0.76M	0.02M	0.49M	0.09M	0.08M	0.09M	0.12M	0.50M	1.52M	0.19M	0.25M
Receivables - OtherOther Receivables													0.02M	0.02M
Inventory			0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	-0.02M
Prepaid Assets					0.06M		0.01M			0.08M		0.10M	0.01M	897.00	42.00
Current Assets	0.69M	3.82M	3.02M	1.34M	0.84M	0.09M	0.52M	0.10M	0.08M	0.18M	0.12M	0.60M	1.55M	0.21M	0.25M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles							14.61M	14.61M	15.23M	21.53M	20.69M	15.92M	14.23M	13.94M	13.65M
Goodwill & Intangibles							14.61M	14.61M	15.23M	21.53M	20.69M	15.92M	14.23M	13.94M	13.65M
Other Non-Current Assets	0.19M	0.18M	0.16M	0.15M	0.02M	0.12M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets	0.31M	0.29M	0.27M	0.25M	0.22M	0.21M	14.72M	14.69M	15.29M	21.58M	20.72M	15.93M	14.54M	14.24M	13.93M
Assets	1.00M	4.12M	3.30M	1.60M	1.05M	0.30M	15.24M	14.79M	15.37M	21.75M	20.84M	16.53M	16.09M	14.45M	14.17M
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.03M	0.13M	0.09M	0.14M	1.02M	0.72M	0.71M	0.84M	1.18M	0.77M	0.53M	0.42M	0.53M	0.89M
Notes Payables	0.09M					0.09M	0.19M	0.19M	0.15M		0.50M	0.10M			0.04M
Payables	0.12M	0.03M	0.13M	0.09M	0.14M	1.10M	0.91M	0.90M	0.99M	1.18M	1.27M	0.63M	0.42M	0.53M	0.93M
Accumulated Expenses	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M			0.00M	0.00M	0.01M	0.00M	0.01M
Other Accumulated Expenses							0.40M	0.38M	0.37M	0.25M	0.16M	0.16M	0.16M	0.15M	0.15M
Current Leases	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.06M	0.05M	0.03M	0.01M	0.31M	0.06M	0.03M
Total Current Liabilities	0.26M	0.18M	0.20M	0.16M	0.21M	1.21M	1.38M	1.39M	1.43M	1.50M	1.60M	0.80M	0.89M	0.74M	1.40M
Non-Current Liabilities
Non-Current Debt	0.08M														0.04M
Minority Interest						-36.00	-376.00	-837.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Operating Leases	0.19M	0.17M	0.16M	0.14M	0.06M	0.11M	0.10M	0.08M	0.06M	0.05M	0.03M	0.29M	0.31M	0.24M	0.28M
Total Non-Current Liabilities	0.13M	0.11M	0.10M	0.08M	0.06M	0.05M	0.03M	0.01M						0.24M	0.25M
Total Liabilities	0.39M	0.30M	0.29M	0.24M	0.28M	1.26M	1.41M	1.40M	1.43M	1.50M	1.60M	0.80M	0.89M	0.97M	1.65M
Shareholder's Equity
Total Debt	0.17M					0.09M	0.19M	0.19M	0.15M		0.50M	0.10M			0.09M
Common Equity	0.61M	3.82M	3.00M	1.35M	0.77M	-0.96M	13.83M	13.83M	13.95M	20.25M	19.24M	15.73M	15.20M	13.47M	12.53M
Liabilities and Shareholders Equity	1.00M	4.12M	3.30M	1.60M	1.05M	0.30M	15.24M	14.79M	15.37M	21.75M	20.84M	16.53M	16.09M	14.45M	14.17M
Retained Earnings	2.63M	8.39M	9.86M	10.01M	12.00M	-13.60M	30.30M	31.59M	34.79M	45.87M	50.79M	53.28M	55.52M	57.20M	57.57M
Preferred Shares							98.00	98.00	98.00	98.00	98.00	98.00	98.00	98.00	98.00

Mangoceuticals MGRX Balance Sheet (2022-2026)

Mangoceuticals Quarterly Balance Sheet

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