US Stock MarketDetailed Quotes

MGRX Mangoceuticals

Watchlist
  • 2.470
  • -0.080-3.14%
Close Dec 3 16:00 ET
  • 2.560
  • +0.090+3.64%
Pre 09:23 ET
6.14MMarket Cap-565P/E (TTM)

Mangoceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.02%73.91K
-83.37%490.24K
-99.60%15.31K
8.22%739.01K
8.22%739.01K
41.59%1.24M
--2.95M
--3.79M
2,928.20%682.86K
--682.86K
-Cash and cash equivalents
-94.02%73.91K
-83.37%490.24K
-99.60%15.31K
8.22%739.01K
8.22%739.01K
41.59%1.24M
--2.95M
--3.79M
2,928.20%682.86K
--682.86K
Inventory
-38.77%13.21K
-40.33%14.02K
--14.45K
--18.5K
--18.5K
--21.58K
--23.49K
----
--0
--0
Prepaid assets
-79.92%16.94K
-74.79%13.3K
92.01%60.05K
418.97%60.95K
418.97%60.95K
306.11%84.38K
--52.76K
--31.28K
--11.75K
--11.75K
Total current assets
-92.25%104.07K
-82.88%517.56K
-97.65%89.81K
17.83%818.46K
17.83%818.46K
50.15%1.34M
--3.02M
--3.82M
2,980.29%694.61K
--694.61K
Non current assets
Net PPE
-66.94%77.97K
-63.53%93.32K
-29.42%194.7K
-26.17%215.39K
-26.17%215.39K
9,218.57%235.85K
--255.87K
--275.85K
--291.74K
--291.74K
-Gross PPE
-69.04%79.98K
-65.05%95.07K
-19.64%229.67K
-17.41%244.14K
-17.41%244.14K
10,106.01%258.31K
--272.04K
--285.8K
--295.6K
--295.6K
-Accumulated depreciation
91.09%-2K
89.18%-1.75K
-251.69%-34.98K
-644.29%-28.75K
-644.29%-28.75K
---22.46K
---16.17K
---9.95K
---3.86K
---3.86K
Goodwill and other intangible assets
--14.61M
--14.61M
----
----
----
----
----
----
----
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-Other intangible assets
--14.61M
--14.61M
----
----
----
----
----
----
----
----
Non current prepaid assets
----
0.00%16.94K
0.00%16.94K
0.00%16.94K
0.00%16.94K
0.00%16.94K
--16.94K
--16.94K
--16.94K
--16.94K
Total non current assets
5,710.23%14.69M
5,295.73%14.72M
-27.72%211.64K
-24.73%232.33K
-24.73%232.33K
1,198.18%252.8K
--272.81K
--292.79K
--308.68K
--308.68K
Total assets
827.11%14.79M
362.23%15.24M
-92.67%301.45K
4.74%1.05M
4.74%1.05M
74.61%1.6M
--3.3M
--4.12M
4,349.17%1M
--1M
Liabilities
Current liabilities
Payables
1,066.52%1.13M
723.98%1.12M
2,907.23%1.06M
304.92%147.36K
304.92%147.36K
14,394.63%97.26K
--136.33K
--35.22K
--36.39K
--36.39K
-accounts payable
746.59%753.96K
451.94%718.65K
3,312.60%1.05M
318.01%140.77K
318.01%140.77K
--89.06K
--130.21K
--30.8K
--33.68K
--33.68K
-Total tax payable
-31.95%5.58K
-23.48%4.69K
85.42%8.2K
142.73%6.6K
142.73%6.6K
1,122.06%8.2K
--6.13K
--4.42K
--2.72K
--2.72K
-Other payable
--375K
--400K
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Current debt and capital lease obligation
314.81%256.84K
323.81%254.93K
3.68%153.05K
-71.58%63.72K
-71.58%63.72K
-30.59%61.92K
--60.15K
--147.62K
470.88%224.19K
--224.19K
-Current debt
--187.5K
--187.5K
-1.91%87.5K
----
----
----
----
--89.2K
326.43%167.46K
--167.46K
-Current capital lease obligation
11.99%69.34K
12.10%67.43K
12.21%65.55K
12.33%63.72K
12.33%63.72K
--61.92K
--60.15K
--58.42K
--56.73K
--56.73K
Current liabilities
774.12%1.39M
601.47%1.38M
562.98%1.21M
-19.00%211.08K
-19.00%211.08K
77.12%159.18K
--196.48K
--182.84K
563.55%260.58K
--260.58K
Non current liabilities
Long term debt and capital lease obligation
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
-49.52%64.96K
-49.52%64.96K
--81.51K
--97.39K
--113.27K
--128.68K
--128.68K
-Long term capital lease obligation
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
-49.52%64.96K
-49.52%64.96K
--81.51K
--97.39K
--113.27K
--128.68K
--128.68K
Total non current liabilities
-85.07%12.17K
-69.08%30.12K
-57.88%47.71K
-49.52%64.96K
-49.52%64.96K
--81.51K
--97.39K
--113.27K
--128.68K
--128.68K
Total liabilities
483.15%1.4M
379.25%1.41M
325.49%1.26M
-29.09%276.04K
-29.09%276.04K
167.81%240.68K
--293.87K
--296.11K
891.23%389.26K
--389.26K
Shareholders'equity
Share capital
-81.48%311
80.19%3.01K
54.18%2.36K
60.21%2.14K
60.21%2.14K
39.68%1.68K
--1.67K
--1.53K
67.13%1.34K
--1.34K
-common stock
-87.31%213
74.33%2.91K
54.18%2.36K
60.21%2.14K
60.21%2.14K
39.68%1.68K
--1.67K
--1.53K
67.13%1.34K
--1.34K
-Preferred stock
--98
--98
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----
----
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Retained earnings
-107.69%-17.99M
-133.02%-15.99M
-197.07%-13.6M
-457.02%-11.23M
-457.02%-11.23M
-545.27%-8.66M
---6.86M
---4.58M
-11,287.81%-2.02M
---2.02M
Paid-in capital
215.50%31.59M
207.25%30.3M
50.52%12.64M
356.57%12M
356.57%12M
362.56%10.01M
--9.86M
--8.39M
1,452,081.77%2.63M
--2.63M
Gains losses not affecting retained earnings
---1.66K
---1.17K
---70
----
----
----
----
----
----
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Other equity interest
---215.7K
---485.5K
----
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----
----
----
----
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Total stockholders'equity
888.27%13.39M
360.58%13.83M
-125.10%-958.43K
26.18%774.75K
26.18%774.75K
64.45%1.35M
--3M
--3.82M
3,772.43%614.03K
--614.03K
Noncontrolling interests
---837
---376
---36
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----
----
----
----
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Total equity
888.21%13.39M
360.57%13.83M
-125.10%-958.47K
26.18%774.75K
26.18%774.75K
64.45%1.35M
--3M
--3.82M
3,772.43%614.03K
--614.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.02%73.91K-83.37%490.24K-99.60%15.31K8.22%739.01K8.22%739.01K41.59%1.24M--2.95M--3.79M2,928.20%682.86K--682.86K
-Cash and cash equivalents -94.02%73.91K-83.37%490.24K-99.60%15.31K8.22%739.01K8.22%739.01K41.59%1.24M--2.95M--3.79M2,928.20%682.86K--682.86K
Inventory -38.77%13.21K-40.33%14.02K--14.45K--18.5K--18.5K--21.58K--23.49K------0--0
Prepaid assets -79.92%16.94K-74.79%13.3K92.01%60.05K418.97%60.95K418.97%60.95K306.11%84.38K--52.76K--31.28K--11.75K--11.75K
Total current assets -92.25%104.07K-82.88%517.56K-97.65%89.81K17.83%818.46K17.83%818.46K50.15%1.34M--3.02M--3.82M2,980.29%694.61K--694.61K
Non current assets
Net PPE -66.94%77.97K-63.53%93.32K-29.42%194.7K-26.17%215.39K-26.17%215.39K9,218.57%235.85K--255.87K--275.85K--291.74K--291.74K
-Gross PPE -69.04%79.98K-65.05%95.07K-19.64%229.67K-17.41%244.14K-17.41%244.14K10,106.01%258.31K--272.04K--285.8K--295.6K--295.6K
-Accumulated depreciation 91.09%-2K89.18%-1.75K-251.69%-34.98K-644.29%-28.75K-644.29%-28.75K---22.46K---16.17K---9.95K---3.86K---3.86K
Goodwill and other intangible assets --14.61M--14.61M--------------------------------
-Other intangible assets --14.61M--14.61M--------------------------------
Non current prepaid assets ----0.00%16.94K0.00%16.94K0.00%16.94K0.00%16.94K0.00%16.94K--16.94K--16.94K--16.94K--16.94K
Total non current assets 5,710.23%14.69M5,295.73%14.72M-27.72%211.64K-24.73%232.33K-24.73%232.33K1,198.18%252.8K--272.81K--292.79K--308.68K--308.68K
Total assets 827.11%14.79M362.23%15.24M-92.67%301.45K4.74%1.05M4.74%1.05M74.61%1.6M--3.3M--4.12M4,349.17%1M--1M
Liabilities
Current liabilities
Payables 1,066.52%1.13M723.98%1.12M2,907.23%1.06M304.92%147.36K304.92%147.36K14,394.63%97.26K--136.33K--35.22K--36.39K--36.39K
-accounts payable 746.59%753.96K451.94%718.65K3,312.60%1.05M318.01%140.77K318.01%140.77K--89.06K--130.21K--30.8K--33.68K--33.68K
-Total tax payable -31.95%5.58K-23.48%4.69K85.42%8.2K142.73%6.6K142.73%6.6K1,122.06%8.2K--6.13K--4.42K--2.72K--2.72K
-Other payable --375K--400K--------------------------------
Current debt and capital lease obligation 314.81%256.84K323.81%254.93K3.68%153.05K-71.58%63.72K-71.58%63.72K-30.59%61.92K--60.15K--147.62K470.88%224.19K--224.19K
-Current debt --187.5K--187.5K-1.91%87.5K------------------89.2K326.43%167.46K--167.46K
-Current capital lease obligation 11.99%69.34K12.10%67.43K12.21%65.55K12.33%63.72K12.33%63.72K--61.92K--60.15K--58.42K--56.73K--56.73K
Current liabilities 774.12%1.39M601.47%1.38M562.98%1.21M-19.00%211.08K-19.00%211.08K77.12%159.18K--196.48K--182.84K563.55%260.58K--260.58K
Non current liabilities
Long term debt and capital lease obligation -85.07%12.17K-69.08%30.12K-57.88%47.71K-49.52%64.96K-49.52%64.96K--81.51K--97.39K--113.27K--128.68K--128.68K
-Long term capital lease obligation -85.07%12.17K-69.08%30.12K-57.88%47.71K-49.52%64.96K-49.52%64.96K--81.51K--97.39K--113.27K--128.68K--128.68K
Total non current liabilities -85.07%12.17K-69.08%30.12K-57.88%47.71K-49.52%64.96K-49.52%64.96K--81.51K--97.39K--113.27K--128.68K--128.68K
Total liabilities 483.15%1.4M379.25%1.41M325.49%1.26M-29.09%276.04K-29.09%276.04K167.81%240.68K--293.87K--296.11K891.23%389.26K--389.26K
Shareholders'equity
Share capital -81.48%31180.19%3.01K54.18%2.36K60.21%2.14K60.21%2.14K39.68%1.68K--1.67K--1.53K67.13%1.34K--1.34K
-common stock -87.31%21374.33%2.91K54.18%2.36K60.21%2.14K60.21%2.14K39.68%1.68K--1.67K--1.53K67.13%1.34K--1.34K
-Preferred stock --98--98--------------------------------
Retained earnings -107.69%-17.99M-133.02%-15.99M-197.07%-13.6M-457.02%-11.23M-457.02%-11.23M-545.27%-8.66M---6.86M---4.58M-11,287.81%-2.02M---2.02M
Paid-in capital 215.50%31.59M207.25%30.3M50.52%12.64M356.57%12M356.57%12M362.56%10.01M--9.86M--8.39M1,452,081.77%2.63M--2.63M
Gains losses not affecting retained earnings ---1.66K---1.17K---70----------------------------
Other equity interest ---215.7K---485.5K--------------------------------
Total stockholders'equity 888.27%13.39M360.58%13.83M-125.10%-958.43K26.18%774.75K26.18%774.75K64.45%1.35M--3M--3.82M3,772.43%614.03K--614.03K
Noncontrolling interests ---837---376---36----------------------------
Total equity 888.21%13.39M360.57%13.83M-125.10%-958.47K26.18%774.75K26.18%774.75K64.45%1.35M--3M--3.82M3,772.43%614.03K--614.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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