Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 2.31
-3.35 %
$ 4.61 M
Market Cap
-0.36
P/E
BALANCE SHEET
1.05 M
ASSETS
276 K
LIABILITIES
775 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Mangoceuticals, Inc.
| Current Assets | 818 K |
| Cash & Short-Term Investments | 739 K |
| Receivables | 0 |
| Other Current Assets | 79.5 K |
| Non-Current Assets | 232 K |
| Long-Term Investments | 0 |
| PP&E | 215 K |
| Other Non-Current Assets | 16.9 K |
| Current Liabilities | 211 K |
| Accounts Payable | 141 K |
| Short-Term Debt | 127 K |
| Other Current Liabilities | -57.1 K |
| Non-Current Liabilities | 65 K |
| Long-Term Debt | 65 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | |
|---|---|---|---|
| ASSETS | |||
| Cash & Cash Equivalents | 0.7 | 0.7 | 22.6 K |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 18.5 K | 0 | 0 |
| Other Current Assets | 61 K | 11.7 K | 0 |
| Total Current Assets | 0.8 | 0.7 | 22.6 K |
| PP&E | 0.2 | 0.3 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 16.9 K | 16.9 K | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 1.1 | 1.0 | 22.6 K |
| LIABILITIES | |||
| Accounts Payable | 0.1 | 33.7 K | 0 |
| Short Term Debt | 0.1 | 0.2 | 39.3 K |
| Other Current Liabilities | 63.7 K | 0 | 0 |
| Total Current Liabilities | 0.2 | 0.3 | 39.3 K |
| Long Term Debt | 65 K | 0.1 | 0 |
| Deferred Tax Income | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 0.3 | 0.4 | 39.3 K |
| EQUITY | |||
| Common Stock | 2.14 K | 1.34 K | 800 |
| Retained Earnings | (11.2) | (2.0) | 17.7 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 |
| Total Equity | 0.8 | 0.6 | 16.7 K |
| Total Liabilities and Equity | 1.1 | 1.0 | 22.6 K |
| SHARES OUTSTANDING | |||
| Common Shares Outstanding | 21.4 | 17.3 | 17.3 |