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Mangoceuticals, Inc. (MGRX)
NASDAQ:MGRX
Mangoceuticals, Inc. (MGRX) Financial Statements
32 Followers
Mangoceuticals, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 245.20K | $ 141.24K | $ 100.72K | $ 8.94K | - |
| Gross Profit | $ 192.97K | $ 87.13K | $ 57.20K | - | - |
| EBIT | $ -1.80M | $ -2.28M | $ -2.56M | $ -671.86K | - |
| EBITDA | $ -1.79M | $ -2.28M | $ -2.55M | $ -671.86K | - |
| Net Income Common Stockholders | $ -1.80M | $ -2.28M | $ 2.76M | $ -673.65K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24M | $ 2.95M | $ 3.81M | $ 682.86K | $ 873.49K |
| Total Assets | $ 1.60M | $ 3.30M | $ 4.12M | $ 1.00M | $ 913.74K |
| Total Debt | $ 143.43K | $ 157.54K | $ 171.69K | $ 352.87K | $ 89.20K |
| Net Debt | $ -1.09M | $ -2.79M | $ -3.64M | $ -330.00K | $ -784.29K |
| Total Liabilities | $ 240.68K | $ 293.87K | $ 296.11K | $ 389.26K | $ 89.87K |
| Stockholders Equity | $ 1.35M | $ 3.00M | $ 3.82M | $ 614.03K | $ 823.87K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.71M | $ -1.78M | $ -1.81M | $ -690.13K | - |
| Operating Cash Flow | $ -1.71M | $ -1.78M | $ -1.81M | $ -649.56K | - |
| Investing Cash Flow | - | - | $ -3.52K | $ -40.57K | - |
| Financing Cash Flow | - | $ 935.30K | $ 4.92M | $ 499.50K | - |
Mangoceuticals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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