MANGOCEUTICALS, INC.
MANGOCEUTICALS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Inventory Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |||||
Prepaid Expense Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | - | |||||
Other Receivables Net Current | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 14 | 14 | 15 | 16 | 21 | 22 | 15 | 15 | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 14 | 14 | 14 | 16 | 21 | 22 | 15 | 15 | 15 | - | - | - | |||||
Assets | 14 | 14 | 16 | 17 | 21 | 22 | 15 | 15 | 15 | 0 | 1 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Assets | |||||||||||||||||
Other Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Deposits Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | - | 1 | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Accrued Payroll Taxes Current | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | -0 | - | -1 | -0 | -1 | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 58 | 57 | 56 | 53 | 51 | 46 | 35 | 32 | 30 | 13 | 12 | 10 | |||||
Stockholders Equity | 13 | 13 | 15 | 16 | 19 | 20 | 14 | 14 | 14 | -1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -45 | -44 | -41 | -38 | -32 | -26 | -20 | -18 | -16 | -14 | -11 | -9 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | |||||
Liabilities And Stockholders Equity | 14 | 14 | 16 | 17 | 21 | 22 | 15 | 15 | 15 | 0 | 1 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 18 | 17 | 16 | 14 | 11 | 7 | 3 | 32 | 2 | 2 | 1 | 1 | |||||
Shares Outstanding | 18 | 17 | 16 | 14 | 0 | 7 | 3 | 32 | 2 | 2 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.56% | -11.62% | 19.13% | - | - | - | - | - | - | - | - | - |
| 2025 | 47.83% | 7.97% | 23.91% | 39.87% | 43.67% | 31.65% | -25.68% | -42.36% | -75.61% | 15.83% | 25.28% | -11.94% |
| 2024 | 96.35% | 42.47% | 66.67% | -18.24% | -33.43% | -54.20% | 6.28% | 3.97% | 26.57% | -64.02% | -59.66% | -53.10% |
| 2023 | - | - | - | - | - | - | -40.68% | -63.80% | -64.03% | 22.33% | 91.16% | 58.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.18 | 0.29 | 1.74 | 0.74 | 0.07 | 0.12 | 0.05 | 0.07 | 0.38 | 0.07 | 3.96 | 8.44 | |||||
| Quick Ratio | 0.18 | 0.29 | 1.74 | 0.62 | 0.07 | 0.12 | 0.05 | 0.07 | 0.37 | 0.06 | 3.87 | 8.30 | |||||
| Working Capital | -1.15M | -525.13K | 656.87K | -206.05K | -1.48M | -1.33M | -1.35M | -1.29M | -860.70K | -1.12M | 624.32K | 1.18M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | -1.31 | 0.36 | 0.18 | |||||
| Interest Coverage TTM | -129.27 | -141.47 | -137.74 | -171.37 | -375.16 | -743.12 | - | - | - | -1,096.49 | -922.53 | - | |||||
| Debt Ratio | 0.12 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 4.18 | 0.26 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.09 | 0.09 | 0.38 | 0.70 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.85 | -1.15 | -2.05 | -1.75 | -1.48 | -2.50 | -4.40 | -4.78 | -5.24 | -5.92 | -8.58 | - | |||||
| Free Cash Flow Per Share TTM | -0.28 | -0.30 | -0.58 | -0.31 | -0.36 | -1.34 | -2.46 | -2.70 | -3.44 | -4.06 | -6.52 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.43% | 52.42% | 54.91% | 60.61% | 61.00% | 57.65% | 61.70% | 58.60% | 58.19% | 61.75% | 58.99% | - | |||||
| Operating Profit Margin TTM | -3,916.81% | -3,999.79% | -3,954.28% | -4,083.34% | -2,573.61% | -1,991.99% | -1,294.42% | -1,173.83% | -1,027.21% | -1,068.50% | -1,260.28% | - | |||||
| Net Profit Margin TTM | -4,604.80% | -4,561.92% | -4,526.76% | -4,308.65% | -2,866.48% | -2,244.84% | -1,413.80% | -1,274.15% | -1,052.86% | -1,067.52% | -1,259.40% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -38.91% | -18.88% | -25.96% | -38.16% | -40.47% | -39.51% | -15.81% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -1.87% | 64.85% | 137.08% | 109.12% | 62.08% | 27.21% | -5.48% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -42.77% | -54.06% | -53.42% | -63.46% | -71.75% | -57.82% | -48.70% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.45 | -0.31 | -0.36 | -1.25 | -1.03 | -0.78 | -0.55 | -0.74 | -0.87 | -0.55 | -0.48 | - | |||||
| P/B TTM | 0.52 | 0.44 | 0.49 | 1.60 | 0.79 | 0.44 | 0.34 | 0.52 | 0.57 | -5.17 | 5.76 | 10.00 | |||||
| P/S TTM | 20.64 | 14.31 | 16.34 | 54.05 | 29.41 | 17.52 | 7.78 | 9.44 | 9.15 | 5.87 | 6.10 | - | |||||
| Market Cap | 6.51M | 5.93M | 7.45M | 25.24M | 15.17M | 8.96M | 4.79M | 7.13M | 7.93M | 4.96M | 4.46M | 13.55M | |||||
| Enterprise Value | 6.28M | 5.76M | 6.63M | 24.76M | 15.07M | 8.88M | 4.88M | 7.06M | 7.44M | 4.94M | 3.72M | 12.31M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.85M | -4.89M | -5.85M | -3.63M | -3.55M | -6.15M | -4.86M | -5.43M | -5.98M | -6.18M | -7.00M | - | |||||
| Net Debt | -228.69K | -174.56K | -827.54K | -481.28K | -101.02K | -76.50K | 91.35K | -73.91K | -490.24K | -15.31K | -739.01K | -1.24M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MANGOCEUTICALS, INC. (MGRX) — SEC Financial Statements & Analysis
MANGOCEUTICALS, INC. (MGRX) is a services-misc health & allied services, nec company, incorporated in TX. MANGOCEUTICALS, INC. trades on Nasdaq as: MGRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MANGOCEUTICALS, INC. reported a -38.91% year-over-year revenue growth, a Gross Profit Margin of 54.43% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 20.64x (TTM), a Price-to-Book (P/B) ratio of 0.52x (TTM), at a market cap of $6.51M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -38.91%
- Gross Profit Margin TTM
- 54.43%
- Debt To Equity
- 0.13x
- P/S TTM
- 20.64x
- P/B TTM
- 0.52x
- Market Cap
- $6.51M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MANGOCEUTICALS, INC. in?
MANGOCEUTICALS, INC. (MGRX) operates in the Services-Misc Health & Allied Services, NEC industry.
What is MGRX's market cap?
MANGOCEUTICALS, INC. (MGRX) has a market capitalization of $6.51M as of 2026-06-30.
What exchange does MGRX trade on?
MANGOCEUTICALS, INC. (MGRX) trades on the Nasdaq.
Where is MANGOCEUTICALS, INC. incorporated?
MANGOCEUTICALS, INC. is incorporated in TX.