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Balance Sheets Overview

Current Ratio
17.57%
Quick Ratio
17.57%
Cash Ratio
16.36%
Debt to Asset Ratio
11.63%
Unit: Dollar
Assets Breakdown
    • Intangible assets - acquired pat...
    • Right of use - asset
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
228,688
174,562
1,486,338
481,281
Prepaid expenses
42
897
7,021
100,000
Prepaid expenses-Related Party
-
-
120
-
Deposits
16,957
16,957
33,899
16,942
Due from related party
-
20,056
20,056
-
Total current assets
245,687
212,472
1,547,434
598,223
Property and equipment, net of accumulated depreciation of 3,770 and 3,268
1,292
1,544
1,794
2,049
Right of use - asset
279,246
294,061
307,861
11,211
Intangible assets - acquired patents and license, net of amortization
13,646,570
13,941,146
14,232,484
15,920,319
Total non-current assets
13,927,108
14,236,751
14,542,139
15,933,579
Total assets
14,172,795
14,449,223
16,089,573
16,531,802
Accounts payable and accrued liabilities
889,733
529,800
416,682
526,964
Payroll tax liabilities
6,634
3,297
9,421
4,460
Notes payable-Related Party
-
-
-
100,000
Deposit/contract liability
275,000
-
-
-
Operating lease liability - current
28,301
57,058
307,823
12,167
Accrued liabilities - related parties
6,000
-
-
-
Notes payable - related parties
44,944
-
-
-
Other liabilities
147,451
147,451
156,642
160,684
Total current liabilities
1,398,063
737,606
890,568
804,275
Operating lease liability - net of current portion
250,906
236,965
-
-
Total long-term liabilities
250,906
236,965
-
-
Total liabilities
1,648,969
974,571
890,568
804,275
Preferred stock, value
98
98
98
98
Common stock (par value 0.0001), 200,000,000 shares authorized, of which 18,017,421 and 15,888,795 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,803
1,698
1,589
1,389
Stock warrants
324,288
324,288
324,288
324,288
Additional paid in capital
57,568,236
57,203,924
55,524,812
53,283,483
Accumulated deficit
-45,363,283
-44,050,630
-40,647,480
-37,877,913
Accumulated other comprehensive loss
-5,198
-3,193
-2,760
-2,079
Total stockholders equity
12,525,944
13,476,185
15,200,547
15,729,266
Non-controlling interest
-2,118
-1,533
-1,542
-1,739
Total stockholders equity
12,523,826
13,474,652
15,199,005
15,727,527
Total liabilities and stockholders equity
14,172,795
14,449,223
16,089,573
16,531,802
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets -acquired patents and...$13,646,570 (-34.06%↓ Y/Y)Right of use - asset$279,246 (909.20%↑ Y/Y)Property and equipment,net of accumulated...$1,292 (-43.92%↓ Y/Y)Cash and cashequivalents$228,688 (126.38%↑ Y/Y)Deposits$16,957 (0.09%↑ Y/Y)Prepaid expenses$42 Total non-currentassets$13,927,108 (-32.80%↓ Y/Y)Total current assets$245,687 (108.28%↑ Y/Y)Total assets$14,172,795 (-32.00%↓ Y/Y)Total liabilities andstockholders equity$14,172,795 (-32.00%↓ Y/Y)Total stockholdersequity$12,523,826 (-34.91%↓ Y/Y)Total liabilities$1,648,969 (3.00%↑ Y/Y)Non-controlling interest-$2,118 (-79.34%↓ Y/Y)Total stockholdersequity$12,525,944 (-34.91%↓ Y/Y)Total currentliabilities$1,398,063 (-12.67%↓ Y/Y)Total long-termliabilities$250,906 Accumulated deficit-$45,363,283 (-43.33%↓ Y/Y)Accumulated othercomprehensive loss-$5,198 (-155.56%↓ Y/Y)Additional paid in capital$57,568,236 (13.34%↑ Y/Y)Accounts payable andaccrued liabilities$889,733 (15.85%↑ Y/Y)Deposit/contract liability$275,000 Other liabilities$147,451 (-8.24%↓ Y/Y)Notes payable -related parties$44,944 Operating lease liability- current$28,301 (-6.03%↓ Y/Y)Payroll tax liabilities$6,634 (123.14%↑ Y/Y)Accrued liabilities -related parties$6,000 (-80.00%↓ Y/Y)Operating lease liability- net of current...$250,906 Stock warrants$324,288 (0.00%↑ Y/Y)Common stock (par value0.0001), 200,000,000...$1,803 (69.30%↑ Y/Y)Preferred stock, value$98 (0.00%↑ Y/Y)

MANGOCEUTICALS, INC. (MGRX)

MANGOCEUTICALS, INC. (MGRX)