Mangoceuticals Balance Sheet (2023-2025) | MGRX

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.24M0.49M0.07M0.06M0.08M0.10M1.49M
Short-term Investments (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.03M
Cash & Current Investments (Quarter) 1.24M0.02M0.49M0.09M0.08M0.09M0.12M0.02M1.52M
Receivables - Other (Quarter) 0.02M
Inventory (Quarter) 0.02M0.02M0.02M0.01M0.01M0.01M-0.02M
Prepaid Assets (Quarter) 0.06M0.01M0.08M0.10M120.00
Current Assets (Quarter) 3.82M3.02M1.34M0.84M0.09M0.52M0.10M0.08M0.18M0.12M0.60M1.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.11M0.10M0.10M0.09M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Intangibles (Quarter) 14.61M14.61M15.23M21.53M14.68M15.92M14.23M
Goodwill & Intangibles (Quarter) 14.61M14.61M15.23M21.53M14.68M15.92M14.23M
Other Non-Current Assets (Quarter) 0.18M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 0.29M0.27M0.25M0.22M0.21M14.72M14.69M15.29M21.58M20.72M15.93M14.54M
Assets (Quarter) 4.12M3.30M1.60M1.05M0.30M15.24M14.79M15.37M21.75M20.84M16.53M16.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.13M0.09M0.14M0.04M0.72M0.71M0.84M1.18M0.77M0.53M0.42M
Notes Payables (Quarter) 0.09M0.15M0.10M0.10M
Payables (Quarter) 0.03M0.13M0.09M0.14M0.12M0.72M0.71M0.99M1.18M0.87M0.63M0.42M
Accumulated Expenses (Quarter) 0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.01M
Other Accumulated Expenses (Quarter) 0.40M0.38M0.37M0.03M0.16M0.16M0.02M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.06M0.05M0.03M0.01M0.31M
Total Current Liabilities (Quarter) 0.18M0.20M0.16M0.21M1.21M1.38M1.39M1.43M1.50M1.60M0.80M0.89M
Non-Current Liabilities
Minority Interest (Quarter) -36.00-376.00-837.00-0.00M-0.00M-0.00M-0.00M-0.00M
Operating Leases (Quarter) 0.11M0.16M0.08M0.06M0.05M0.10M0.01M0.06M0.05M0.03M0.01M0.31M
Total Non-Current Liabilities (Quarter) 0.11M0.10M0.08M0.06M0.05M0.03M0.01M
Total Liabilities (Quarter) 0.30M0.29M0.24M0.28M1.26M1.41M1.40M1.43M1.50M1.60M0.80M0.89M
Shareholder's Equity
Common Equity (Quarter) 3.82M3.00M1.35M0.77M-0.96M13.83M13.83M13.95M20.25M19.24M15.73M15.20M
Shareholder's Equity (Quarter) 3.82M3.00M1.35M0.77M-0.96M13.83M13.83M13.95M20.25M19.24M15.73M15.20M
Liabilities and Shareholders Equity (Quarter) 4.12M3.30M1.60M1.05M0.30M15.24M14.79M15.37M21.75M20.84M16.53M16.09M
Retained Earnings (Quarter) -4.58M-6.86M-8.66M-11.23M-70.00-15.99M-17.99M-20.00M-25.94M-31.65M-37.88M-40.65M
Preferred Shares (Quarter) 98.0098.0098.0098.0098.0098.0098.00
Treasury Shares (Quarter) 1.25M1.06M0.07M1.34M1.39M