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MGRX
MGRX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
17.00M
+11.76%
21.00M
+36.78%
22.00M
+7116.48%
15.00M
+1362.75%
15.00M
+827.11%
15.00M
+362.23%
301.00K
-92.67%
1.00M
+4.74%
2.00M
+74.61%
3.00M
+379688.25%
4.00M
--
1.00M
--
914.00K
--
868.00
--
Total Current Assets
598.00K
+474.84%
118.00K
-77.21%
177.00K
+96.7%
76.00K
-90.76%
104.00K
-92.25%
518.00K
-82.88%
90.00K
-97.65%
818.00K
+17.83%
1.00M
+50.15%
3.00M
+348258.18%
4.00M
--
695.00K
--
894.00K
--
868.00
--
Cash & Short Term Investments
481.00K
+551.15%
101.00K
-79.39%
76.00K
+399.81%
59.00K
-92.06%
74.00K
-94.02%
490.00K
-83.37%
15.00K
-99.6%
739.00K
+8.22%
1.00M
+41.59%
3.00M
+339473.16%
4.00M
--
683.00K
--
873.00K
--
868.00
--
Inventories - Total
--
-100%
--
-100%
--
-100%
--
-100%
13.00K
-38.77%
14.00K
-40.33%
14.00K
--
19.00K
--
22.00K
--
23.00K
--
--
--
--
--
--
--
--
--
Prepaid Expenses
100.00K
--
--
-100%
83.00K
+38.57%
0.00
-100%
--
-100%
13.00K
-74.79%
60.00K
+92.01%
61.00K
+418.97%
84.00K
+306.11%
53.00K
--
31.00K
--
12.00K
--
21.00K
--
--
--
Other Current Assets
17.00K
0%
17.00K
--
17.00K
--
17.00K
--
17.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
16.00M
+8.48%
21.00M
+40.79%
22.00M
+10095.29%
15.00M
+6483.19%
15.00M
+5710.23%
15.00M
+5295.73%
212.00K
-27.72%
232.00K
-24.73%
253.00K
+1198.18%
273.00K
--
293.00K
--
309.00K
--
19.00K
--
--
--
Property Plant & Equipment - Net
13.00K
-82.99%
30.00K
-67.88%
46.00K
-76.2%
62.00K
-71.08%
78.00K
-66.94%
93.00K
-63.53%
195.00K
-29.42%
215.00K
-26.17%
236.00K
+9218.57%
256.00K
--
276.00K
--
292.00K
--
3.00K
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
--
-100%
--
-100%
17.00K
0%
17.00K
0%
17.00K
0%
17.00K
0%
17.00K
--
17.00K
--
17.00K
--
17.00K
--
--
--
Intangible Assets - Net
16.00M
+8.97%
21.00M
+41.65%
22.00M
--
15.00M
--
15.00M
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
804.00K
-42.7%
2.00M
+13.67%
2.00M
+19.31%
1.00M
+416.4%
1.00M
+483.15%
1.00M
+379.25%
1.00M
+325.49%
276.00K
-29.09%
241.00K
+167.81%
294.00K
+111.12%
296.00K
--
389.00K
--
90.00K
--
139.00K
--
Total Current Liabilities
804.00K
-42.2%
2.00M
+16.16%
2.00M
+24.01%
1.00M
+575.33%
1.00M
+774.12%
1.00M
+601.47%
1.00M
+562.98%
211.00K
-19%
159.00K
+77.12%
196.00K
+41.15%
183.00K
--
261.00K
--
90.00K
--
139.00K
--
Accounts Payable & Accruals
531.00K
-30.03%
801.00K
+10.73%
1.00M
+11.24%
838.00K
+468.34%
760.00K
+680.95%
723.00K
+430.58%
1.00M
+2907.23%
147.00K
+304.92%
97.00K
+14394.63%
136.00K
+445.32%
35.00K
--
36.00K
--
671.00
--
25.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
100.00K
-46.67%
600.00K
+220%
0.00
-100%
150.00K
--
188.00K
--
188.00K
--
88.00K
-1.91%
0.00
-100%
0.00
-100%
0.00
-100%
89.00K
--
167.00K
--
89.00K
--
114.00K
--
Operating Lease Liabilities - Short-Term
12.00K
-82.45%
30.00K
-55.33%
48.00K
-27.22%
65.00K
+1.95%
69.00K
+11.99%
67.00K
+12.1%
66.00K
+12.21%
64.00K
+12.33%
62.00K
--
60.00K
--
58.00K
--
57.00K
--
--
--
--
--
Other Current Liabilities
161.00K
-57.15%
170.00K
-57.54%
277.00K
--
373.00K
--
375.00K
--
400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
12.00K
-85.07%
30.00K
-69.08%
48.00K
-57.88%
65.00K
-49.52%
82.00K
--
97.00K
--
113.00K
--
129.00K
--
--
--
--
--
Total Shareholders' Equity
16.00M
+17.47%
19.00M
+39.14%
20.00M
-2212.82%
14.00M
+1699.93%
13.00M
+888.21%
14.00M
+360.57%
-958.00K
-125.1%
775.00K
+26.18%
1.00M
+64.45%
3.00M
-2270.64%
4.00M
--
614.00K
--
824.00K
--
-138.00K
--
Shareholders' Equity
16.00M
+17.48%
19.00M
+39.14%
20.00M
-2213.02%
14.00M
+1700.07%
13.00M
+888.27%
14.00M
+360.58%
-958.00K
-125.1%
775.00K
+26.18%
1.00M
+64.45%
3.00M
-2270.64%
4.00M
--
614.00K
--
824.00K
--
-138.00K
--
Preferred Shareholders Equity
98.00
0%
98.00
0%
98.00
--
98.00
--
98.00
--
98.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
16.00M
+17.48%
19.00M
+39.14%
20.00M
-2213.01%
14.00M
+1700.06%
13.00M
+888.27%
14.00M
+360.58%
-958.00K
-125.1%
775.00K
+26.18%
1.00M
+64.45%
3.00M
-2270.64%
4.00M
--
614.00K
--
824.00K
--
-138.00K
--
Minority Interest
-2.00K
+107.77%
-1.00K
+214.1%
-1.00K
+3175%
-1.00K
--
-837.00
--
-376.00
--
-36.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
17.00M
+11.76%
21.00M
+36.78%
22.00M
+7116.48%
15.00M
+1362.75%
15.00M
+827.11%
15.00M
+362.23%
301.00K
-92.67%
1.00M
+4.74%
2.00M
+74.61%
3.00M
+379688.25%
4.00M
--
1.00M
--
914.00K
--
868.00
--
Net Debt
-381.00K
-435.67%
499.00K
-264.82%
-76.00K
-205.96%
91.00K
-112.36%
114.00K
-109.18%
-303.00K
-89.73%
72.00K
-101.95%
-739.00K
+43.38%
-1.00M
+57.69%
-3.00M
-2700.76%
-4.00M
--
-515.00K
--
-784.00K
--
113.00K
--
Working Capital
-206.00K
-83.99%
-1.00M
+72.3%
-1.00M
+18.19%
-1.00M
-322.24%
-1.00M
-208.77%
-861.00K
-130.44%
-1.00M
-130.84%
607.00K
+39.94%
1.00M
+47.13%
3.00M
-2143.83%
4.00M
--
434.00K
--
804.00K
--
-138.00K
--
