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BCS

Company research

MANGOCEUTICALS, INC.

CIK 1938046Updated Nov 9, 2026

Name history
MANGOCEUTICALS, INC. · through Nov 6, 2026

MGRX price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue456,021USD · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

Net income-20,642,994USD · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

Operating income-18,032,349USD · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

Diluted EPS-2.17USD per share · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,531,802
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

14,792,041
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

14,172,795
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

20,842,828
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

15,237,827
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

14,449,223
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

21,753,857
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

301,447
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

16,089,573
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

15,370,511
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

1,050,793
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

1,003,287
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,049
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

3,061
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

1,292
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

2,304
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

3,313
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

1,544
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

2,556
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

89,905
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

1,794
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

2,806
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

96,129
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

117,499
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD15,920,319
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

14,610,000
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

13,646,570
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

20,694,893
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

14,610,000
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

13,941,146
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

21,530,875
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

—14,232,484
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

15,232,617
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD481,281
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

73,912
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

228,688
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

101,019
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

490,243
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

174,562
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

76,496
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

15,305
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

1,486,338
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

58,653
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

739,006
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

682,860
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Inventory, NetUSD—13,213
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

——14,019
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

——14,452
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

——18,501
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

—
Assets, CurrentUSD598,223
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

104,067
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

245,687
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

117,961
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

517,561
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

212,472
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

176,652
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

89,808
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

1,547,434
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

75,595
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

818,460
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

694,605
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,211
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

74,913
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

279,246
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

27,670
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

90,011
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

294,061
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

43,774
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

104,792
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

307,861
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

59,493
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

119,262
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

174,241
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD804,275
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

1,403,549
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

1,648,969
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

1,600,945
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

1,408,382
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

974,571
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

1,503,196
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

1,259,915
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

890,568
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

1,425,463
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

276,039
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

389,257
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,389
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

213
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

1,803
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

1,065
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

2,913
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

1,698
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

715
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

2,362
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

1,589
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

325
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

2,142
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

1,337
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Additional Paid in CapitalUSD53,283,483
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

31,592,347
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

57,568,236
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

50,794,020
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

30,300,213
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

57,203,924
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

45,868,946
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

12,635,030
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

55,524,812
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

35,587,858
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

12,000,785
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

2,628,449
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-37,877,913
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

-17,985,966
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

-45,363,283
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

-31,649,804
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

-15,986,733
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

-44,050,630
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

-25,939,986
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

-13,595,754
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

-40,647,480
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

-20,806,595
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

-11,228,173
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

-2,015,756
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,079
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

-1,663
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

-5,198
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

-2,034
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

-1,166
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

-3,193
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

-2,221
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

-70
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

-2,760
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

-9,845
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD15,729,266
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

13,389,329
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

12,525,944
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

19,243,064
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

13,829,821
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

13,476,185
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

20,251,840
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

-958,432
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

15,200,547
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

13,946,129
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

774,754
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

614,030
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Liabilities and EquityUSD16,531,802
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

14,792,041
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

14,172,795
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

20,842,828
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

15,237,827
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

14,449,223
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

21,753,857
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

301,447
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

16,089,573
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

15,370,511
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

1,050,793
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

1,003,287
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD804,275
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

1,391,382
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

1,398,063
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

1,600,945
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

1,378,265
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

737,606
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

1,503,196
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

1,212,202
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

890,568
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

1,425,463
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

211,078
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

260,577
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Operating Lease, Liability, CurrentUSD12,167
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

69,340
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

28,301
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

30,117
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

67,428
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

57,058
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

47,713
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

65,554
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

307,823
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

64,962
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

63,718
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

56,725
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—12,167
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

250,906
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

—30,117
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

236,965
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

—47,713
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

——64,961
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2023-12-31

128,680
Source

10-K · 2024-04-01 · 0001493152-24-012508

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,739
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

-837
Source

10-Q · 2024-11-14 · 0001493152-24-045895

As of 2024-09-30

-2,118
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

-1,181
Source

10-Q/A · 2025-11-14 · 0001493152-25-023566

As of 2025-06-30

-376
Source

10-Q · 2024-08-14 · 0001493152-24-032410

As of 2024-06-30

-1,533
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

-1,179
Source

10-Q · 2025-05-15 · 0001641172-25-011047

As of 2025-03-31

-36
Source

10-Q · 2024-05-15 · 0001493152-24-019960

As of 2024-03-31

-1,542
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

-1,081
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-7,618,776
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-1,999,694
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-1,312,931
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-5,415,820
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-3,403,141
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-4,839,489
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-20,643,455
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-8,707,226
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————250
Source

10-Q · 2025-05-15 · 0001641172-25-011047

2025-01-01 to 2025-03-31

—9,936
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,090,114
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

50,979
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

1,168,280
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

248,682
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

624,463
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

234,088
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————————18,501
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,311,343
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-2,274,781
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-5,850,255
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-4,863,776
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-6,997,375
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-1,346,518
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————65,000
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-3,519
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-43,102
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————3,519
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

43,102
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————2,285,000
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

7,270,855
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

4,128,268
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

7,057,040
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

2,049,930
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————56,146
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

660,310
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——481,281
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2025-09-30

73,912
Source

10-Q · 2025-11-14 · 0001493152-25-023640

As of 2024-09-30

228,688
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2026-06-30

101,019
Source

10-Q · 2026-08-13 · 0001493152-26-037873

As of 2025-06-30

174,562
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2026-03-31

76,496
Source

10-Q · 2026-05-19 · 0001493152-26-024426

As of 2025-03-31

1,486,338
Source

10-K · 2026-04-01 · 0001493152-26-014478

As of 2025-12-31

58,653
Source

10-K · 2025-03-20 · 0001641172-25-000085

As of 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————37,978
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

50,979
Source

10-Q · 2025-05-15 · 0001641172-25-011047

2025-01-01 to 2025-03-31

—248,682
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

624,463
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

82,267
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————276,815
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

276,815
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

1,122,639
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

721,533
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
DepreciationUSD——————250
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

250
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

1,012
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

9,936
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

24,889
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

3,863
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————-18,387
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Other AssetsUSD———————18,387
Source

10-Q · 2025-05-15 · 0001641172-25-011047

2025-01-01 to 2025-03-31

—18,387
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD————————-125,624
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD—————-125,625
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

——-19,388
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——311,379
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

523,855
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

256,095
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

1,245,360
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

1,054,122
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

1,542,444
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

3,756,373
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

3,000,571
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

3,319,417
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

1,643,572
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————1,239,942
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——75,850
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

——21,700
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

—-13,700
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

103,513
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

13,700
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————0
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,618,218
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-1,999,233
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-1,312,653
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-5,415,818
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-3,403,150
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-4,839,391
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-20,642,994
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-8,706,145
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-9,212,417
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-1,998,055
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-558
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-461
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-278
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-2
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

9
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-98
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-461
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-1,081
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,912,218
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-2,293,233
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-1,606,653
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-5,709,818
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-3,697,150
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-5,133,391
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-21,818,994
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-75,850
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-241,620
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-279,891
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-147,325
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-276,815
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-263,115
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-2,611,106
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-735,233
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

6,473
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-6,473
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,593,825
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

1,840,745
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

1,077,255
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

5,358,443
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

3,155,327
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

4,638,438
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

18,282,735
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

8,351,957
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

9,650,391
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

1,996,432
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————655,000
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

4,625,355
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

1,328,268
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

6,200,000
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——84,246
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

133,368
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

68,757
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

168,109
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

67,864
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

109,306
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

456,021
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

615,873
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

731,493
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

8,939
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,542,926
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-1,758,074
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-1,033,040
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-5,268,495
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-3,126,326
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-4,576,374
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-18,032,349
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-7,971,993
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-9,218,890
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-1,991,582
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,618,776
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-1,999,694
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-1,312,931
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-5,415,820
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-3,403,141
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-4,839,489
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-20,643,455
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-8,707,226
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-9,212,417
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-1,998,055
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-558
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-461
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-278
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-2
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

9
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-98
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-461
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-1,081
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-7,618,218
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-1,999,233
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-1,312,653
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-5,415,818
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-3,403,150
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-4,839,391
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-20,642,994
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-8,706,145
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-9,212,417
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-1,998,055
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.69
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-1.14
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-1.12
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-2.17
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-4.84
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.69
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-1.14
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-1.12
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-2.17
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-4.84
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——11,524,275
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

2,013,848
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

17,119,619
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

9,983,376
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

16,481,607
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

4,593,062
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

10,071,609
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

1,978,966
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

16,113,029
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

10,798,083
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,524,275
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

2,013,848
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

17,119,619
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

9,983,376
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

16,481,607
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

4,593,062
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

10,071,609
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

1,978,966
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

16,113,029
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

10,798,083
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——75,850
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

——21,700
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

—-13,700
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

103,513
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

13,700
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————276,815
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

276,815
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

1,122,639
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

721,533
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD————————-125,624
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——311,379
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

523,855
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

256,095
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

1,245,360
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

1,054,122
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

1,542,444
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

3,756,373
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

3,000,571
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

3,319,417
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

1,643,572
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Gross ProfitUSD——50,899
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

82,671
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

44,215
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

89,948
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

29,001
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

62,064
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

250,386
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

379,964
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

431,501
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

4,850
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————6,473
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——542,420
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

242,941
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

427,298
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

628,343
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

346,860
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

349,783
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

1,348,051
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

1,063,781
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

977,890
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

—
Marketing and Advertising ExpenseUSD——104,914
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

251,330
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

301,445
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

258,295
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

94,073
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

281,732
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

822,860
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

1,478,663
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

2,097,505
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

352,860
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,912,218
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-2,293,233
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-1,606,653
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-5,709,818
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-3,697,150
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-5,133,391
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-21,818,994
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-75,850
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

-241,620
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

-279,891
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

-147,325
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

-276,815
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

-263,115
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

-2,611,106
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

-735,233
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

6,473
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

-6,473
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,593,825
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2025-07-01 to 2025-09-30

1,840,745
Source

10-Q · 2025-11-14 · 0001493152-25-023640

2024-07-01 to 2024-09-30

1,077,255
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2026-04-01 to 2026-06-30

5,358,443
Source

10-Q · 2026-08-13 · 0001493152-26-037873

2025-04-01 to 2025-06-30

3,155,327
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2026-01-01 to 2026-03-31

4,638,438
Source

10-Q · 2026-05-19 · 0001493152-26-024426

2025-01-01 to 2025-03-31

18,282,735
Source

10-K · 2026-04-01 · 0001493152-26-014478

2025-01-01 to 2025-12-31

8,351,957
Source

10-K · 2025-03-20 · 0001641172-25-000085

2024-01-01 to 2024-12-31

9,650,391
Source

10-K · 2024-04-01 · 0001493152-24-012508

2023-01-01 to 2023-12-31

1,996,432
Source

10-K · 2024-04-01 · 0001493152-24-012508

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292711

S-1/A · 2026-01-23 · 0001493152-26-003446

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex4-1.htm · 8-K · 2026-10-09

Exhibit 4.1 FORM OF COMMON STOCK PURCHASE WARRANT MANGOCEUTICALS, INC. Warrant Issue Shares: 657,000 Date: October 9, 2026 THIS COMMON STOCK PURCHASE WARRANT (this “ Warrant ”) certifies that, for value received, GHS Investments or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the Issue Date (the “ Initial Exercise Date ”) and on or prior to 5:00 p.m. …

8-K · 2026-10-09 · 0001493152-26-046510

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ex99-1.htm · 8-K · 2026-10-09

Exhibit 99.1 Mangoceuticals Closes Registered Direct Offering Priced at 74% Premium to Recent Market Close Transaction follows a $2.5 million strategic investment commitment at MangoRx IP Holdings to support intellectual property commercialization DALLAS, TX / October 9, 2026 / Mangoceuticals, Inc. (NASDAQ: MGRX) (“Mangoceuticals” or the “Company”), a company focused on developing, marketing and selling health and wellness products through its telemedicine platforms under the MangoRx and Peac…

8-K · 2026-10-09 · 0001493152-26-046510

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ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1 Mangoceuticals Secures $2.5 Million Strategic Investment in MangoRx IP Holdings; Receives Initial $1.75 Million Tranche Subsidiary-Level Investment Provides Capital to Advance Commercialization of the Company’s Antiviral Intellectual Property Portfolio with No Issuance of MGRX Common Stock DALLAS, TEXAS, October 1, 2026 (GLOBE NEWSWIRE) - Mangoceuticals, Inc. (NASDAQ: MGRX) (“Mangoceuticals” or the “Company”), a company focused on developing, marketing, and selling health and we…

8-K · 2026-10-01 · 0001493152-26-045341

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ex99-1.htm · 8-K · 2026-08-04

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Mangoceuticals Granted 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Requirement and Comments on Nuclea Energy Business Combination Dallas, Texas - August 4, 2026 - Mangoceuticals, Inc. (NASDAQ: MGRX) (“Mangoceuticals” or the “Company”) today announced it has received an additional 180-calendar-day extension from the Nasdaq Stock Market (“Nasdaq”) to regain compliance with the minimum bid price requirement, as outlined in …

8-K · 2026-08-04 · 0001493152-26-035993

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ex99-1.htm · 425 · 2026-07-30

Exhibit 99.1 Mangoceuticals Announces Business Combination Agreement with Nuclea Energy Inc. to Advance Next-Generation Nuclear Microreactor Technology Business Combination Agreement to Bring Nuclea’s Lead-Cooled Morpheus Microreactor to the Public Markets Amid Surging Power Demand from AI and Data Centers DALLAS, TEXAS - July 30, 2026 - Mangoceuticals, Inc. (NASDAQ: MGRX) (“Mangoceuticals” or the “Company”) today announced that it has entered into a definitive business combination agreement …

425 · 2026-07-30 · 0001493152-26-035324

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ex99-1.htm · 8-K · 2026-07-30

EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 Mangoceuticals Announces Business Combination Agreement with Nuclea Energy Inc. to Advance Next-Generation Nuclear Microreactor Technology Business Combination Agreement to Bring Nuclea’s Lead-Cooled Morpheus Microreactor to the Public Markets Amid Surging Power Demand from AI and Data Centers DALLAS, TEXAS - July 30, 2026 - Mangoceuticals, Inc. (NASDAQ: MGRX) (“Mangoceuticals” or the “Company”) today announced that it has entered into a definitiv…

8-K · 2026-07-30 · 0001493152-26-035323

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