Mangoceuticals Balance Sheet (2023-2025) | MGRX

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Balance Sheet	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		2.95M	1.24M	0.74M	0.02M	0.49M	0.07M	0.06M	0.08M	0.10M	0.48M
Short-term Investments				0.02M			0.02M	0.02M	0.02M	0.02M	0.02M
Cash & Current Investments		2.95M	1.24M	0.76M	0.02M	0.49M	0.09M	0.08M	0.09M	0.12M	0.50M
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
Current Assets		3.02M	1.34M	0.84M	0.09M	0.52M	0.10M	0.08M	0.18M	0.12M	0.60M
Non-Current Assets
Property, Plant & Equipment (Net)		0.11M	0.10M	0.10M	0.09M	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
Goodwill & Intangibles						14.61M	14.61M	15.23M	21.53M	20.69M	15.92M
Other Non-Current Assets		0.16M	0.15M	0.02M	0.12M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets		0.27M	0.25M	0.22M	0.21M	14.72M	14.69M	15.29M	21.58M	20.72M	15.93M
Assets		3.30M	1.60M	1.05M	0.30M	15.24M	14.79M	15.37M	21.75M	20.84M	16.53M
Liabilities
Current Liabilities
Accounts Payables		0.13M	0.09M	0.14M	1.02M	0.72M	0.71M	0.84M	1.18M	0.77M	0.53M
Notes Payables					0.09M			0.15M		0.50M	0.10M
Payables		0.13M	0.09M	0.14M	1.10M	0.72M	0.71M	0.99M	1.18M	1.27M	0.63M
Accumulated Expenses		0.01M	0.01M	0.01M	0.01M	0.00M	0.01M			0.00M	0.00M
Other Accumulated Expenses						0.40M	0.38M	0.37M	0.25M	0.16M	0.16M
Current Leases		0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.06M	0.05M	0.03M	0.01M
Total Current Liabilities		0.20M	0.16M	0.21M	1.21M	1.38M	1.39M	1.43M	1.50M	1.60M	0.80M
Non-Current Liabilities
Minority Interest					-36.00	-376.00	-837.00	-0.00M	-0.00M	-0.00M	-0.00M
Operating Leases		0.16M	0.14M	0.06M	0.11M	0.10M	0.08M	0.06M	0.05M	0.03M	0.01M
Total Non-Current Liabilities		0.10M	0.08M	0.06M	0.05M	0.03M	0.01M
Total Liabilities		0.29M	0.24M	0.28M	1.26M	1.41M	1.40M	1.43M	1.50M	1.60M	0.80M
Shareholder's Equity
Common Equity		3.00M	1.35M	0.77M	-0.96M	13.83M	13.39M	13.95M	20.25M	19.24M	15.73M
Shareholder's Equity		3.00M	1.35M	0.77M	-0.96M	13.83M	13.39M	13.95M	20.25M	19.24M	15.73M
Liabilities and Shareholders Equity		3.30M	1.60M	1.05M	0.30M	15.24M	14.79M	15.37M	21.75M	20.84M	16.53M
Retained Earnings		-6.86M	-8.66M	-11.23M	-13.60M	-15.99M	-17.99M	-20.81M	-25.94M	-31.65M	-37.88M
Preferred Shares						98.00	98.00	98.00	98.00	98.00	98.00
Treasury Shares	1.25M	1.06M	1.06M	1.34M	1.39M

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Mangoceuticals Balance Sheet (2023-2025) | MGRX

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