MANGOCEUTICALS, INC.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
MGRX$0.19-4.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| For the Six Months Ended · For The Six Months Ended | ||||
|---|---|---|---|---|
| June 30, 2025 · June 30, 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | $(10,255,309) | $(4,758,936) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | 502 | 9,429 | ||
| Issuance of common stock for services | 5,113,591 | 1,224,900 | ||
| Options vested for stock-based compensation | 101,958 | 88,945 | ||
| Loss on sale of assets | - | 18,387 | ||
| Amortization of discount on preferred stock | - | 222,678 | ||
| Operating lease right of use asset | 31,823 | - | ||
| Amortization of license agreement | 695,811 | 29,251 | ||
| Amortization on intangible assets | 554,913 | - | ||
| (Increase) decrease in operating assets: | ||||
| Inventory | - | 4,482 | ||
| Prepaid expenses | - | 47,654 | ||
| (Decrease) increase in operating liabilities: | ||||
| Accounts payable and accrued liabilities | 430,494) | 577,885 | ||
| Accrued liabilities - related parties | 30,000 | - | ||
| Operating lease right of use liabilities | (34,845) | (31,134) | ||
| Payroll tax liabilities | 2,973 | (1,908) | ||
| Other liabilities | (212,316) | - | ||
| Other liabilities - related party | 9,175 | - | ||
| NET CASH USED IN OPERATING ACTIVITIES | (3,531,230) | (2,568,367) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Sale of assets | - | 65,000 | ||
| NET CASH PROVIDED BY(USED IN) INVESTING ACTIVITIES | - | 65,000 | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from borrowings on notes payable | 500,000 | - | ||
| Proceeds from borrowings on notes payable - related parties | 100,000 | 187,500 | ||
| Proceeds from sales of common stock | 1,085,785 | 568,270 | ||
| Proceeds from sales of series B convertible preferred stock | 100,000 | 1,500,000 | ||
| Proceeds from exercise of warrants | 630,000 | - | ||
| Proceeds from exercise of warrants | 1,150,000 | - | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,565,785 | 2,255,770 | ||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||
| End of period | 34,555 | (247,597) | ||
| CASH AND CASH EQUIVALENTS: | ||||
| Beginning of period | 58,653 | 739,006 | ||
| Effects of currency translation on cash and cash equivalents | 7,811 | (1,166) | ||
| End of period | $101,019 | $490,243 | ||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for income taxes | $ | - | $ | - |
| Cash paid for interest | $ | - | $ | - |
| $ | - | $ | - | |
| Supplemental schedule of non-cash investing and financing activities: | ||||
| Issuance of common stock for license agreement | $6,713,000 | $ | - | |
| Issuance of Series C Convertible Preferred for patent acquisition | $ | - | $14,210,000 | |
| Series C Convertible Preferred accrued dividend | $588,000 | $214,109 | ||
| Issuance of common stock for settlement of note payable | $500,000 | $ | - | |
| Issuance of common stock for settlement of note payable - related parties | $150,000 | $ | - | |
| Issuance of common stock for conversion of Series B Convertible Preferred | $162 | $13 | ||
| Issuance of common stock for cashless warrant exercise | $23 | $ | - | |
| Issuance of common stock for subscriptions receivable | $224,569 | $ | - | |
Mangoceuticals, Inc.
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