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Mangoceuticals, Inc.: 10-Q filed 2025-08-14

What Mangoceuticals, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 43 published measures, 121 facts as tagged in accession 0001493152-25-011994.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-011994 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mangoceuticals, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3020,842,828USD
At 2024-12-3115,370,511USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-301,600,945USD
At 2024-12-311,425,463USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3019,243,064USD
At 2024-12-3113,946,129USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-30101,019USD
At 2024-12-3158,653USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,415,818USD91
2025-01-01 to 2025-06-30-10,255,209USD181
2024-04-01 to 2024-06-30-2,390,979USD91
2024-01-01 to 2024-06-30-4,758,560USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,531,230USD181
2024-01-01 to 2024-06-30-2,568,367USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-30168,109USD91
2025-01-01 to 2025-06-30277,415USD181
2024-04-01 to 2024-06-30163,163USD91
2024-01-01 to 2024-06-30377,258USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-303,565,785USD181
2024-01-01 to 2024-06-302,255,770USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-3065,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-31,649,804USD
At 2024-12-31-20,806,595USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-06-307,282,955shares181
2024-04-01 to 2024-06-301,739,969shares91
2024-01-01 to 2024-06-301,638,486shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-309,983,376shares91
2025-01-01 to 2025-06-307,282,955shares181
2024-04-01 to 2024-06-301,739,969shares91
2024-01-01 to 2024-06-301,638,486shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.57USD/shares91
2025-01-01 to 2025-06-30-1.6USD/shares181
2024-04-01 to 2024-06-30-1.37USD/shares91
2024-01-01 to 2024-06-30-2.9USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.57USD/shares91
2025-01-01 to 2025-06-30-1.6USD/shares181
2024-04-01 to 2024-06-30-1.37USD/shares91
2024-01-01 to 2024-06-30-2.9USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-302,304USD
At 2024-12-312,806USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-30101,958USD181
2024-01-01 to 2024-06-3088,945USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,268,495USD91
2025-01-01 to 2025-06-30-10,121,684USD181
2024-04-01 to 2024-06-30-2,168,641USD91
2024-01-01 to 2024-06-30-4,536,258USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30117,961USD
At 2024-12-3175,595USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-301,600,945USD
At 2024-12-311,425,463USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-3014,675,911USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,358,443USD91
2025-01-01 to 2025-06-3010,273,696USD181
2024-04-01 to 2024-06-302,238,433USD91
2024-01-01 to 2024-06-304,753,448USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3089,948USD91
2025-01-01 to 2025-06-30152,012USD181
2024-04-01 to 2024-06-3069,792USD91
2024-01-01 to 2024-06-30217,190USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-3018,815USD91
2025-01-01 to 2025-06-3043,552USD181
2024-04-01 to 2024-06-3029,665USD91
2024-01-01 to 2024-06-3050,460USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3010,644,457shares
At 2025-06-0293,731shares
At 2024-12-313,245,641shares
At 2024-10-162,134,625shares
At 2024-10-1532,019,354shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30101,019USD
At 2024-12-3158,653USD
At 2024-06-30490,243USD
At 2023-12-31739,006USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3050,794,020USD
At 2024-12-3135,587,858USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-2,034USD
At 2024-12-31-9,845USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-3019,241,883USD
At 2025-03-3120,250,661USD
At 2024-12-3113,945,048USD
At 2024-06-3013,829,199USD
At 2024-03-31-958,468USD
At 2023-12-31774,754USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3027,670USD
At 2024-12-3159,493USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3030,117USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-302,758USD
At 2024-12-312,256USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3020,694,893USD
At 2024-12-3115,232,617USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,415,820USD91
2025-01-01 to 2025-06-30-10,255,309USD181
2024-04-01 to 2024-06-30-2,391,319USD91
2024-01-01 to 2024-06-30-4,758,936USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,415,820USD91
2025-01-01 to 2025-06-30-10,255,309USD181
2025-01-01 to 2025-03-31-4,839,489USD90
2024-04-01 to 2024-06-30-2,391,319USD91
2024-01-01 to 2024-06-30-4,758,936USD182
2024-01-01 to 2024-03-31-2,367,617USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-5,415,089USD91
2025-01-01 to 2025-06-30-10,246,856USD181
2024-04-01 to 2024-06-30-2,392,075USD91
2024-01-01 to 2024-06-30-4,759,726USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,245,360USD91
2025-01-01 to 2025-06-302,787,804USD181
2024-04-01 to 2024-06-30850,704USD91
2024-01-01 to 2024-06-301,622,662USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-30502USD181
2024-01-01 to 2024-06-309,429USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-30502USD181
2024-01-01 to 2024-06-306,224USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-06-30556,706USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3021,700USD91
2025-01-01 to 2025-06-308,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-147,325USD91
2025-01-01 to 2025-06-30-133,625USD181
2024-04-01 to 2024-06-30-222,678USD91
2024-01-01 to 2024-06-30-222,678USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,085,785USD181
2024-01-01 to 2024-06-30568,270USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,482USD182

Inspect the source

Entity
Mangoceuticals, Inc. / CIK 0001938046
Captured
2026-09-21T17:37:03.267Z
SEC response SHA-256
32de045e54263b140c3c5635a3c6e28e34ae2a769c1c3c54ad694004f3b01965

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001938046.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))