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. | 0.68M | 1.24M | 0.74M | 0.02M | 0.49M | 0.07M | 0.06M | 0.08M | 0.10M | 0.48M | 1.49M | 0.17M | 0.23M | ||
| Cash & Current Investments | 0.68M | 1.24M | 0.74M | 0.02M | 0.49M | 0.07M | 0.06M | 0.08M | 0.10M | 0.48M | 1.49M | 0.17M | 0.23M | ||
| 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 | 1.05M | 0.72M | 0.75M | 0.84M | 1.18M | 0.77M | 0.53M | 0.42M | 0.53M | 0.89M |
| Notes Payables | 0.17M | 0.09M | 0.19M | 0.19M | 0.15M | 0.60M | 0.10M | 0.04M | |||||||
| Payables | 0.20M | 0.03M | 0.13M | 0.09M | 0.14M | 1.14M | 0.91M | 0.94M | 0.99M | 1.18M | 1.37M | 0.63M | 0.42M | 0.53M | 0.93M |
| Other Accumulated Expenses | 0.40M | 0.38M | 0.37M | 0.28M | 0.17M | 0.16M | 0.16M | 0.15M | 0.15M | ||||||
| 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 | |||||||||||||||
| Minority Interest | -36.00 | -376.00 | -837.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |||||
| Operating Leases | 0.13M | 0.11M | 0.10M | 0.08M | 0.06M | 0.05M | 0.03M | 0.01M | 0.24M | 0.25M | |||||
| 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 | 0.96M | 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 | 0.60M | 0.10M | 0.04M | |||||||
| 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 | -2.02M | -4.58M | -6.86M | -8.66M | -11.23M | -13.60M | -15.99M | -17.99M | -20.00M | -25.94M | -31.65M | -37.88M | -40.65M | -44.05M | -45.36M |
| Preferred Shares | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
Pull Mangoceuticals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MGRX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGRX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MGRX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();