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MANGOCEUTICALS, INC.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

View on SEC.gov

About this filing

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.

Sep 30, 2025 · Filed Nov 14, 2025

MGRX$0.19-4.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)

For the Three and Nine Months Ended September 30, 2025 and 2024

Preferred B Stock · Preferred C Stock · Common Stock · Stock · Subscriptions · Additional Paid-in · Accumulated · Accumulated Comprehensive · Non-Controlling · Stockholders’
Shares · Amount · Shares · Amount · Shares · Amount · Warrants · Receivable · Capital · Deficit · Loss · Interest · Equity
Balance, December 31, 2023-$--$-1,427,967148$-$-$12,002,779$(11,228,173)$-$-$774,754
Issuance of common stock for services----106,66711--416,489---416,500
Issuance of common stock for cash----40,0004--179,996---180,000
Options and warrants vested for services--------37,965---37,965
Translation adjustment(70)(70)
- · - · - · - · - · - · - · - · -
Net loss(2,367,581)-(36)(2,367,617)
Balance, March 31, 2024-$--$-1,574,634$163$-$-$12,637,229$(13,595,754)$(70)$(36)$(958,468)
Issuance of Preferred Stock B2,500-----34,300(1,000,000)2,465,700---1,500,000
- · - · - · - · - · - · - · - · - · - · - · - · -
Amortization of discount on preferred stock--------222,678---222,678
- · - · - · - · - · - · - · - · - · - · - · - · -
Issuance of Preferred Stock C for IP Acquisition--980,00098----14,209,902---14,210,000
- · - · - · - · - · - · - · - · - · - · - · - · -
Issuance of Common Stock for Services----176,15418--808,136---808,154
- · - · - · - · - · - · - · - · - · - · - · - · -
Issuance of Common Stock for Cash----63,3336--388,264---388,270
- · - · - · - · - · - · - · - · - · - · - · - · -
Conversion of Preferred Stock B for Common Stock(355)-------(390,500)---(390,500)
- · - · - · - · - · - · - · - · - · - · - · - · -
Issuance of Common Stock for Preferred Stock B Conversion----128,24313--390,487---390,500
- · - · - · - · - · - · - · - · - · - · - · - · -
Imputed Interest-------------
- · - · - · - · - · - · - · - · - · - · - · - · -
Options and Warrants Vested for Services--------50,980---50,980
- · - · - · - · - · - · - · - · - · - · - · - · -
Translation Adjustment----------(1,096)-(1,096)
- · - · - · - · - · - · - · - · - · - · - · - · -
Net (loss)---------(2,390,979)-(340)(2,391,319)
Balance, June 30, 20242,145$-980,000$981,942,364$200$34,300$(1,000,000)$30,782,876$(15,986,733)$(1,166)$(376)$13,829,199
Issuance of Preferred Stock B for cash-------750.000----750,000
- · - · - · - · - · - · - · - · - · - · - · - · -
Amortization of discount on preferred stock--------241,620---241,620
- · - · - · - · - · - · - · - · - · - · - · - · -
Issuance of Common Stock for services----106,33311--458,850---458,861
- · - · - · - · - · - · - · - · - · - · - · - · -
Conversion of Preferred Stock B for Common Stock(285)-------(313,500)---(313,500)
- · - · - · - · - · - · - · - · - · - · - · - · -
Issuance of Common Stock for Preferred Stock B Conversion----85,9289--313,491---313,500
- · - · - · - · - · - · - · - · - · - · - · - · -
Reverse stock split rounding adjustment-----(7)--252---245
- · - · - · - · - · - · - · - · - · - · - · - · -
Options and Warrants Vested for Services--------108,758---108,758
- · - · - · - · - · - · - · - · - · - · - · - · -
Translation Adjustment----------(497)-(497)
- · - · - · - · - · - · - · - · - · - · - · - · -
Net (loss)---------(1,999,233)-(461)(1,999,694)
Balance, September 30, 20242,145$-980,000$981,942,364$200$34,300$(1,000,000)$30,782,876$(15,986,733)$(1,166)$(376)$13,829,199
Balance December 31, 20242,770$-980,000$983,245,641$325$324,288$(1,150,000)$34,785,749$(20,004,486)$(9,845)$(1,081)$13,945,048
Collection of subscriptions receivable-------1,150,000----1,150,000
Issuance of common stock for services----522,00052--1,938,448---1,938,500
Issuance of common stock for cash----305,55531--654,969---655,000
Warrants exercised for cash----320,00032--479,968---480,000
Issuance of common stock for master service agreement----1,650,000165--6,712,835---6,713,000
Issuance of common stock for debt----100,00010--149,990---150,000
Conversion of preferred stock B for common stock(1,438)-------(1,581,812)---(1,581,812)
Issuance of common stock for conversion of preferred stock B----1,001,734100--1,581,712---1,581,812
Options and warrants vested for services--------50,979---50,979
Translation adjustment----------7,624-7,624
Net loss---------(4,839,391)-(98)(4,839,489)
Balance, March 31, 20251,332$-980,000$987,144,930$715$324,288$-$44,772,837$(24,843,877)$(2,221)$(1,179)$20,250,661
Issuance of preferred stock B for cash100-------100,000---100,000
Issuance of common stock for cash----432,12143-(224,569)655,311---430,785
Issuance of common stock for services----1,785,760179--3,174,912---3,175,091
Issuance of common stock for debt settlement----333,33333--499,967---500,000
Conversion of preferred stock B for common stock(850)-------(935,000)---(935,000)
Issuance of common stock for preferred stock B Conversion----623,33262--934,938---935,000
Options and Warrants Vested for Services--------50,979---50,979
Warrants exercised for cash----100,00010--149,990---150,000
-
Cashless exercise of warrants----224,98123(23)---
Translation Adjustment----------187-187
Net (loss)---------(5,415,818)-(2)(5,415,820)
Balance, June 30, 2025582$-980,000$9810,644,457$1,065$324,288$(224,569)$49,403,911$(30,259,695)$(2,034)$(1,181)$19,241,883
Issuance of common stock for cash----709,67671-224,5691,099,931---1,324,571
Issuance of common stock for services----2,570,970257--5,542,844---5,543,101
Cancellation of common stock for rescinded master distributor agreement----(1,000,000)(100)--(4,749,900)---(4,750,000)
Issuance of common stock for debt settlement----393,33339--589,961---590,000
Conversion of preferred stock B for common stock(500)-------(550,000)---(550,000)
Issuance of common stock for preferred stock B Conversion----366,66737--549,963---550,000
Options and Warrants Vested for Services--------1,099,793---1,099,793
-
Warrants exercised for cash----198,00020--296,980---297,000
Translation Adjustment----------(45)-(45)
Net (loss)---------(7,618,218)-(558)(7,618,776)
Balance, September 30, 202582$-980,000$9813,883,103$1,389$324,288$-$53,283,483$(37,877,913)$(2,079)$(1,739)$15,727,527
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