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Mangoceuticals, Inc. (MGRX)
NASDAQ:MGRX
Holding MGRX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.16K | $ 214.09K | $ 245.20K | $ 141.24K | $ 100.72K |
| Gross Profit | $ 69.79K | $ 147.40K | $ 192.97K | $ 87.13K | $ 144.25K |
| EBIT | $ -2.13M | $ -2.37M | $ -1.80M | $ -2.28M | $ 1.50M |
| EBITDA | $ -1.90M | $ -2.36M | $ -1.79M | $ -2.28M | $ 1.51M |
| Net Income Common Stockholders | $ -2.39M | $ -2.37M | $ -1.80M | $ -2.28M | $ -2.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.24K | $ 15.30K | $ 1.24M | $ 2.95M | $ 3.81M |
| Total Assets | $ 15.24M | $ 301.45K | $ 1.60M | $ 3.30M | $ 4.12M |
| Total Debt | $ 97.55K | $ 113.27K | $ 143.43K | $ 157.54K | $ 171.69K |
| Net Debt | $ -392.70K | $ 97.96K | $ -1.09M | $ -2.79M | $ -3.64M |
| Total Liabilities | $ 1.41M | $ 1.26M | $ 240.68K | $ 293.87K | $ 296.11K |
| Stockholders Equity | $ 13.83M | $ -958.43K | $ 1.35M | $ 3.00M | $ 3.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.51M | $ -991.13K | $ -1.71M | $ -1.78M | $ -1.81M |
| Operating Cash Flow | $ -1.58M | $ -991.13K | $ -1.71M | $ -1.78M | $ -1.81M |
| Investing Cash Flow | $ 65.00K | - | - | - | $ -3.52K |
| Financing Cash Flow | $ 1.99M | $ 267.50K | - | $ 857.04K | $ 5.00M |
Mangoceuticals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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