Mangoceuticals, Inc. (MGRX)

USD 2.45

(-5.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 1.05 Million 1 Million 22.55 Thousand
Total Current Assets 818.46 Thousand 694.6 Thousand 22.55 Thousand
Cash And Short Term Investments 739 Thousand 682.86 Thousand 22.55 Thousand
Cash and Cash Equivalents 739 Thousand 682.86 Thousand 22.55 Thousand
Short Term Investments - - -
Net Receivables - - -
Inventory 18.5 Thousand - -
Other Current Assets 60.95 Thousand 11.74 Thousand -
Total Non-Current Assets 232.33 Thousand 308.68 Thousand -
Net PPE 215.39 Thousand 291.74 Thousand -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 16.94 Thousand 16.94 Thousand -
Other Assets - - -
Total Liabilities 276.03 Thousand 389.25 Thousand 39.27 Thousand
Total Current Liabilities 211.07 Thousand 260.57 Thousand 39.27 Thousand
Account Payables 140.76 Thousand 33.67 Thousand -
Tax Payables 6595.00 2717.00 -
Short Term Debt 63.71 Thousand 224.18 Thousand 39.27 Thousand
Deferred Revenue - - -
Other Current Liabilities 6595.00 2717.00 -
Total Non Current Liabilities 64.96 Thousand 128.68 Thousand -
Long-Term Debt 64.96 Thousand 128.68 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -1.00 - -
Other Liabilities 1.00 - -
Total Equity 774.75 Thousand 614.03 Thousand -16.72 Thousand
Stock Holders Equity 774.75 Thousand 614.03 Thousand -16.72 Thousand
Common Stock 2142.00 1337.00 800.00
Retained Earnings -11.22 Million -2.01 Million -17.7 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 774.75 Thousand 614.03 Thousand -16.72 Thousand
Capital Lease Obligation 64.96 Thousand 185.4 Thousand -
Total Investments - - -
Total Debt 128.67 Thousand 352.86 Thousand 39.27 Thousand
Net Debt -610.32 Thousand -329.99 Thousand 16.72 Thousand

Balance Sheet Charts