Is Mangoceuticals, Inc. (MGRX) a Buy, Sell, or Hold?
NASDAQ : MGRX
Mangoceuticals, Inc. — Financials
$0.5571 USD
$0.26 (89.75%)
- Volume
- 506.74M
- Average Volume
- 10.59M
- Market Capitalization
- $5.65M
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.75
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.29
MGRX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 456.02K | 615.87K | 731.49K | 8939 | - |
| costOfRevenue | 205.64K | 235.91K | 299.99K | 4089 | - |
| grossProfit | 250.39K | 379.96K | 431.5K | 4850 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.9M | 6.42M | 3.32M | 1.64M | - |
| sellingAndMarketingExpenses | 822.86K | 1.48M | 2.1M | 352.86K | - |
| sellingGeneralAndAdministrativeExpenses | 16.72M | 7.9M | 5.42M | 2M | 17520 |
| otherExpenses | 2.68M | 453.79K | 4.23M | - | - |
| operatingExpenses | 19.41M | 8.35M | 9.65M | 2M | 17520 |
| costAndExpenses | 19.61M | 8.59M | 9.95M | 2M | 17520 |
| netInterestIncome | -103.51K | -13700 | 6473 | -6473 | -181 |
| interestIncome | - | - | 6473 | - | - |
| interestExpense | 103.51K | 13700 | - | 6473 | 181 |
| depreciationAndAmortization | 1.72M | 721.53K | 24889 | 3863 | - |
| ebitda | -18.82M | -7.96M | -8.09M | -1.99M | -17520 |
| ebit | -20.54M | -8.69M | -8.12M | -1.99M | -17520 |
| nonOperatingIncomeExcludingInterest | 1.38M | 721.53K | -1.1M | - | - |
| operatingIncome | -19.15M | -7.97M | -9.22M | -1.99M | -17520 |
| totalOtherIncomeExpensesNet | -1.49M | -735K | 6473 | -6473 | -181 |
| incomeBeforeTax | -20.64M | -8.71M | -9.21M | -2M | -17701 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.64M | -8.71M | -9.21M | -2M | -17701 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -20.64M | -8.71M | -9.21M | -2M | -17701 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -20.64M | -8.71M | -9.21M | -2M | -17701 |
| eps | -2.05 | -4.4 | -8.58 | -1.73 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49M | 58653 | 739.01K | 682.86K | 22550 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49M | 58653 | 739.01K | 682.86K | 22550 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | 18501 | - | - |
| prepaids | - | - | 60953 | 11745 | - |
| otherCurrentAssets | 61096 | 16942 | - | - | - |
| totalCurrentAssets | 1.55M | 75595 | 818.46K | 694.6K | 22550 |
| propertyPlantEquipmentNet | 309.66K | 62299 | 215.39K | 291.74K | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 14.23M | 15.23M | - | - | - |
| goodwillAndIntangibleAssets | 14.23M | 15.23M | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 16942 | 16942 | - |
| totalNonCurrentAssets | 14.54M | 15.29M | 232.33K | 308.68K | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 16.09M | 15.37M | 1.05M | 1M | 22550 |
| totalPayables | 582.74K | 837.5K | 140.76K | 33675 | - |
| accountPayables | 416.68K | 837.5K | 140.76K | 33675 | - |
| otherPayables | 166.06K | - | - | - | - |
| accruedExpenses | - | - | 6595 | 2717 | - |
| shortTermDebt | - | 150K | - | 167.46K | 39270 |
| capitalLeaseObligationsCurrent | 307.82K | 64962 | 63718 | 56725 | - |
| taxPayables | - | - | 6595 | 2717 | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 373K | - | - | - |
| totalCurrentLiabilities | 890.57K | 1.43M | 211.08K | 260.58K | 39270 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 64961 | 128.68K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 64961 | 128.68K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 307.82K | 64962 | 128.68K | 185.4K | - |
| totalLiabilities | 890.57K | 1.43M | 276.04K | 389.26K | 39270 |
| treasuryStock | - | - | - | - | - |
| preferredStock | 98 | 98 | - | - | - |
| commonStock | 1589 | 325 | 2142 | 1337 | 800 |
| retainedEarnings | -40.65M | -20.81M | -11.23M | -2.02M | -17701 |
| additionalPaidInCapital | 55.52M | 35.59M | 12M | 2.63M | 181 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -20.64M | -8.71M | -9.21M | -2M | -17701 |
| depreciationAndAmortization | 1.12M | 731.47K | 24889 | 3863 | - |
| deferredIncomeTax | - | - | - | -151.82K | - |
| stockBasedCompensation | 1.17M | 248.68K | 624.46K | 234.09K | - |
| changeInWorkingCapital | 970.47K | 660.38K | 41512 | 18869 | - |
| accountsReceivables | -20056 | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 55669 | 696.74K | 107.09K | 33675 | - |
| otherWorkingCapital | 934.86K | -36359 | -65578 | -14806 | - |
| otherNonCashItems | 11.53M | 2.2M | 1.52M | 546.54K | 181 |
| netCashProvidedByOperatingActivities | -5.85M | -4.86M | -7M | -1.35M | -17520 |
| investmentsInPropertyPlantAndEquipment | - | - | -3519 | -43102 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 65000 | - | - | - |
| netCashProvidedByInvestingActivities | - | 65000 | -3519 | -43102 | - |
| netDebtIssuance | 468.5K | 150K | -167.46K | 49930 | 39270 |
| longTermNetDebtIssuance | -206.5K | - | - | - | - |
| shortTermNetDebtIssuance | 675K | 150K | -167.46K | 49930 | 39270 |
| netStockIssuance | 5.65M | 3.98M | 6.2M | 2M | 800 |
| netCommonStockIssuance | 5.65M | 1.33M | 6.2M | 2M | 800 |
| commonStockIssuance | 5.65M | 1.33M | 6.2M | 2M | 800 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 2.65M | - | - | - |
| netDividendsPaid | - | -802.11K | - | - | - |
| commonDividendsPaid | - | -802.11K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.15M | 802.11K | 1.02M | - | - |
| netCashProvidedByFinancingActivities | 7.27M | 4.13M | 7.06M | 2.05M | 40070 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67864 | 94360 | 84246 | 168.11K | 109.31K | 105.25K | 133.37K | 163.16K | 214.1K | 244.37K |
| costOfRevenue | 38863 | 46885 | 33347 | 78161 | 47242 | 25144 | 50697 | 93371 | 66697 | 101.79K |
| grossProfit | 29000 | 47475 | 50899 | 89948 | 62064 | 80103 | 82671 | 69792 | 147.4K | 142.58K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 171.86K | 188.78K | - | - | 361.74K |
| generalAndAdministrativeExpenses | 1.05M | -4.76M | 311.38K | 4.99M | 3.21M | 1.6M | 1.33M | 1.97M | 771.96K | 822.84K |
| sellingAndMarketingExpenses | 94073 | 177.92K | 104.91K | 258.3K | 281.73K | 145.71K | 251.33K | 229.24K | 852.38K | 463.98K |
| sellingGeneralAndAdministrativeExpenses | 1.15M | -4.59M | 416.29K | 5.25M | 3.5M | 1.74M | 1.59M | 2.2M | 1.62M | 1.29M |
| otherExpenses | 2.01M | 6.12M | 7.18M | 106K | 1.42M | -155.88K | 66473 | 40000 | 890.67K | 1.06M |
| operatingExpenses | 3.16M | 1.54M | 7.59M | 5.36M | 4.92M | 1.76M | 1.84M | 2.24M | 2.52M | 2.71M |
| costAndExpenses | 3.19M | 1.58M | 7.63M | 5.44M | 4.96M | 1.78M | 1.89M | 2.33M | 2.58M | 2.81M |
| netInterestIncome | -276.82K | -19663 | -75850 | -21700 | 13700 | 450.6K | -242K | -223K | - | -6473 |
| interestIncome | - | - | - | - | 13700 | - | - | - | - | - |
| interestExpense | 276.82K | 19663 | 75850 | 21700 | - | -450.6K | 241.62K | 222.68K | - | 6473 |
| depreciationAndAmortization | 276.82K | 448.15K | 24828 | 836.23K | 414.99K | 721.79K | 252 | 32456 | 6224 | 6291 |
| ebitda | -3.13M | -2.3M | -7.52M | -4.56M | -4.42M | -1.68M | -1.76M | -2.14M | -2.22M | -2.24M |
| ebit | -3.4M | -2.75M | -7.54M | -5.39M | -4.84M | -2.4M | -1.76M | -2.17M | -2.22M | -2.24M |
| nonOperatingIncomeExcludingInterest | 276.82K | 1.26M | - | 125.62K | -13700 | 721.53K | 380 | - | -143K | -325.5K |
| operatingIncome | -3.13M | -1.49M | -7.54M | -5.27M | -4.85M | -1.68M | -1.76M | -2.17M | -2.37M | -2.57M |
| totalOtherIncomeExpensesNet | -276.82K | -1.28M | -75850 | -147.32K | 13700 | -271K | -242K | -222.68K | - | - |
| incomeBeforeTax | -3.4M | -2.77M | -7.62M | -5.42M | -4.84M | -1.95M | -2M | -2.39M | -2.37M | -2.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.4M | -2.77M | -7.62M | -5.42M | -4.84M | -1.95M | -2M | -2.39M | -2.37M | -2.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 461 | - | - | - |
| netIncome | -3.4M | -2.77M | -7.62M | -5.42M | -4.84M | -1.95M | -2M | -2.39M | -2.37M | -2.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.4M | -2.48M | -7.91M | -5.42M | -4.84M | -1.95M | -2M | -2.39M | -2.37M | -2.57M |
| eps | -0.34 | -0.19 | -0.69 | -0.54 | -1.05 | -0.6 | -0.99 | -1.37 | -1.56 | -1.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.56K | 1.49M | 481.28K | 101.02K | 76496 | 58653 | 73912 | 490.24K | 15305 | 739.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.56K | 1.49M | 481.28K | 101.02K | 76496 | 58653 | 73912 | 490.24K | 15305 | 739.01K |
| netReceivables | 20056 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 20056 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 13213 | 14019 | 14452 | 18501 |
| prepaids | 17854 | - | - | 16942 | - | 16942 | - | - | 60051 | 60953 |
| otherCurrentAssets | - | 61096 | 116.94K | - | 100.16K | - | 16942 | 13299 | - | - |
| totalCurrentAssets | 212.47K | 1.55M | 598.22K | 117.96K | 176.65K | 75595 | 104.07K | 517.56K | 89808 | 818.46K |
| propertyPlantEquipmentNet | 295.6K | 309.66K | 13260 | 29974 | 46330 | 62299 | 77974 | 213.14K | 194.7K | 215.39K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.94M | 14.23M | 15.92M | 20.69M | 21.53M | 15.23M | 14.61M | 14.61M | - | - |
| goodwillAndIntangibleAssets | 13.94M | 14.23M | 15.92M | 20.69M | 21.53M | 15.23M | 14.61M | 14.61M | - | - |
| longTermInvestments | - | - | - | - | - | - | 250K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -250K | -102.88K | 16942 | 16942 |
| totalNonCurrentAssets | 14.24M | 14.54M | 15.93M | 20.72M | 21.58M | 15.29M | 14.69M | 14.72M | 211.64K | 232.33K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.45M | 16.09M | 16.53M | 20.84M | 21.75M | 15.37M | 14.79M | 15.24M | 301.45K | 1.05M |
| totalPayables | 529.8K | 582.74K | 692.11K | 940.83K | 1.18M | 837.5K | 753.96K | 718.65K | 1.05M | 140.76K |
| accountPayables | 529.8K | 416.68K | 526.96K | 768K | 1.18M | 837.5K | 753.96K | 718.65K | 1.05M | 140.76K |
| otherPayables | - | 166.06K | 165.14K | 172.83K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 30000 | - | - | 5580 | 4687 | 8203 | 6595 |
| shortTermDebt | - | - | 100000 | 600K | - | 150K | 187.5K | 187.5K | 87500 | - |
| capitalLeaseObligationsCurrent | 57058 | 307.82K | 12167 | 30117 | 47713 | 64962 | 69340 | 67428 | 65554 | 63718 |
| taxPayables | - | - | - | 2973 | - | - | 5580 | - | 8203 | 6595 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 150.75K | - | - | - | 277.3K | 373K | 375K | 400K | - | - |
| totalCurrentLiabilities | 737.61K | 890.57K | 804.28K | 1.6M | 1.5M | 1.43M | 1.39M | 1.38M | 1.21M | 211.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 236.96K | - | - | - | - | - | 12167 | 30117 | 47713 | 64961 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1 | - | - |
| totalNonCurrentLiabilities | 236.96K | - | - | - | - | - | 12167 | 30118 | 47712 | 64961 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 294.02K | 307.82K | 12167 | 30117 | 47713 | 64962 | 81507 | 97545 | 113.27K | 128.68K |
| totalLiabilities | 974.57K | 890.57K | 804.28K | 1.6M | 1.5M | 1.43M | 1.4M | 1.41M | 1.26M | 276.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | - | - |
| commonStock | 1698 | 1589 | 1389 | 1065 | 715 | 325 | 213 | 2913 | 2362 | 2142 |
| retainedEarnings | -44.05M | -40.65M | -37.88M | -31.65M | -25.94M | -20.81M | -17.99M | -15.99M | -13.6M | -11.23M |
| additionalPaidInCapital | 57.2M | 55.52M | 53.28M | 50.79M | 45.87M | 35.59M | 31.59M | 30.3M | 12.64M | 12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.4M | -2.77M | -7.62M | -5.42M | -4.84M | -1.95M | -2M | -2.39M | -2.37M | -2.57M |
| depreciationAndAmortization | 291.59K | 448.15K | 24828 | 836.23K | 414.99K | 721.79K | -28754 | 3205 | 6224 | 6291 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.09M | -33471 | 1.1M | 50979 | 1.05M | 50979 | 108.76K | 50980 | 37965 | 429.08K |
| changeInWorkingCapital | 107.19K | -62655 | -432.29K | 80963 | 144.52K | 54126 | 9272 | -289.57K | 915.8K | 76035 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -5288 | 806 | 433 | 4048 | 3080 |
| accountsPayables | 113.12K | -98169 | -276.66K | 89816 | 340.68K | 83539 | 35312 | -332.3K | 910.18K | 51706 |
| otherWorkingCapital | -5929 | 35514 | -155.64K | -8853 | -196.16K | -24125 | -26846 | 42295 | 1568 | 21249 |
| otherNonCashItems | 602.91K | 1.34M | 5.69M | 3.19M | 959.72K | -7872 | 744.58K | 1.05M | 420.55K | 358.9K |
| netCashProvidedByOperatingActivities | -1.31M | -1.08M | -1.24M | -1.26M | -2.27M | -1.13M | -1.17M | -1.58M | -991.13K | -1.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -65000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 65000 | 65000 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 65000 | - | - |
| netDebtIssuance | - | -131.5K | - | 600K | - | -37500 | - | 100000 | 87500 | - |
| longTermNetDebtIssuance | - | -206.5K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 75000 | - | 600K | - | -37500 | - | 100000 | 87500 | - |
| netStockIssuance | - | 2.21M | 471.57K | -619.22K | 2.28M | 1.16M | 750K | 388.27K | 180K | 1.2M |
| netCommonStockIssuance | - | 2.21M | 471.57K | 430.78K | 1.14M | 760K | 750K | 388.27K | 180K | 1.2M |
| commonStockIssuance | - | 2.21M | 471.57K | 430.78K | 1.14M | 760K | 750K | 388.27K | 180K | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -1.05M | 1.15M | 400K | 750K | - | - | - |
| netDividendsPaid | - | - | - | -588K | - | -802.11K | - | - | - | - |
| commonDividendsPaid | - | - | - | -588K | - | -802.11K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.15M | 1.89M | - | 802.11K | - | 1.5M | - | - |
| netCashProvidedByFinancingActivities | - | 2.08M | 1.62M | 1.28M | 2.28M | 1.12M | 750K | 1.99M | 267.5K | 1.2M |