Mangoceuticals Inc (MGRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481 | 101 | 77 | 59 | 74 |
| Inventories | N/A | N/A | 0 | N/A | 13 |
| Other current assets | 17 | 17 | 17 | 17 | 17 |
| TOTAL | $598 | $118 | $177 | $76 | $104 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 3 | 3 | 3 |
| Intangibles | 15,920 | 20,695 | 21,531 | 15,233 | 14,610 |
| Other Non-Current Assets | 11 | 28 | 44 | 60 | 75 |
| TOTAL | $15,934 | $20,725 | $21,577 | $15,295 | $14,688 |
| Total Assets | $16,532 | $20,843 | $21,754 | $15,371 | $14,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 527 | 798 | 1,178 | 838 | 754 |
| Other current liabilities | 165 | 173 | 277 | 373 | 381 |
| TOTAL | $804 | $1,601 | $1,503 | $1,426 | $1,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 0 | 0 | -2 | 13 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $12 |
| Total Liabilities | $804 | $1,601 | $1,503 | $1,426 | $1,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,907 | 10,536 | 11,034 | 5,169 | 2,487 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -37,878 | -31,650 | -25,940 | -20,005 | -17,986 |
| Other shareholders' equity | 321 | 97 | 321 | -837 | -218 |
| TOTAL | $15,728 | $19,242 | $20,251 | $13,945 | $13,389 |
| Total Liabilities And Equity | $16,532 | $20,843 | $21,754 | $15,371 | $14,792 |