Mangoceuticals, Inc.

MGRX

MGRXMangoceuticals, Inc. US flag

NASDAQ Capital Market

0.42

USD

+0.01

- -

4.27MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1	1	- -
+ Sales & Services Revenue	- -	- -	1	1	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	10	9	19
+ Selling, General & Admin	- -	2	9	8	17
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1	3
Operating Income (Loss)	- -	-2	-9	-9	-19
- Non-Operating (Income) Loss	- -	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1
Pretax Income	- -	-2	-9	-9	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-9	-9	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-9	-9	-21
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-9	-9	-21
- Preferred Dividends	- -	- -	- -	1	1
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-9	-10	-22
EBIT	- -	-2	-9	-9	-19
EBITDA	- -	-2	-9	-8	-17
EBITDA Margin (%)	- -	-22,236.48	-1,249.37	-1,292.81	-3,822.36
EBITA	- -	-2	-9	-9	-19
Gross Margin (%)	- -	54.26	58.99	61.7	54.91
Operating Margin (%)	- -	-22,279.7	-1,260.28	-1,411.58	-4,200.46
Profit Margin (%)	- -	-22,352.11	-1,259.4	-1,413.63	-4,526.76
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	1	1	2	10
Basic EPS, GAAP	- -	-1.96	-8.58	-4.8	-2.17
Basic EPS from Cont Ops	- -	-1.96	-8.58	-4.4	-2.05
Diluted Weighted Avg Shares	- -	1	1	2	10
Diluted EPS, GAAP	- -	-1.96	-8.58	-4.8	-2.17
Diluted EPS from Cont Ops	- -	-1.96	-8.58	-4.4	-2.05

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	1	- -	2
+ Cash, Cash Equivalents & STI	- -	1	1	- -	1
+ Cash & Cash Equivalents	- -	1	1	- -	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	15	15
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	15	14
+ Total Intangible Assets	- -	- -	- -	15	14
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	15	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	1	1	15	16
+ Payables & Accruals	- -	- -	- -	1	1
+ Accounts Payable	- -	- -	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	1
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	12	35	56
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	12	35	56
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-11	-20	-41
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	1	14	15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	1	1	14	15
Total Liabilities & Equity	- -	1	1	15	16
Shares Outstanding	1	1	1	3	16
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-1	-1	- -	-1
Net Debt to Equity	-100	-83.94	-95.39	0.66	-9.78
Tangible Common Equity Ratio	-74.15	61.2	73.73	-933.81	52.04
Current Ratio	0.57	2.67	3.96	0.05	1.74
Cash Conversion Cycle	- -	-1,502.98	-88.7	-806.88	-1,113.08

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-2	-9	-9	-21
+ Depreciation & Amortization	- -	- -	- -	1	2
+ Non-Cash Items	- -	1	2	2	13
+ Stock-Based Compensation	- -	- -	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	2	2	11
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-7	-5	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	6	1	5
+ Increase in Capital Stock	- -	2	6	1	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	1
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	7	4	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	-1	1
EBITDA	- -	-2	-9	-8	-17
EBITDA Margin (%)	- -	-22,236.48	-1,249.37	-1,292.81	-3,822.36
Free Cash Flow	- -	-1	-7	-5	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-7	-6	-7
Free Cash Flow per Basic Share	- -	-1.36	-6.52	-2.46	-0.58
Price/Free Cash Flow	- -	- -	-0.64	-0.98	-1.27
Cash Flow to Net Income	- -	0.67	0.76	0.56	0.28
Capital Expenditures	- -	- -	- -	- -	- -