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MGRX
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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
16.53M
+11.76%
20.84M
+36.78%
21.75M
+7116.48%
15.37M
+1362.75%
14.79M
+827.11%
15.24M
+362.23%
301.45K
-92.67%
1.05M
+4.74%
1.60M
+74.61%
3.30M
+379688.25%
4.12M
--
1.00M
--
913.74K
--
868.00
--
Total Current Assets
598.22K
+474.84%
117.96K
-77.21%
176.65K
+96.7%
75.59K
-90.76%
104.07K
-92.25%
517.56K
-82.88%
89.81K
-97.65%
818.46K
+17.83%
1.34M
+50.15%
3.02M
+348258.18%
3.82M
--
694.61K
--
894.27K
--
868.00
--
Cash & Short Term Investments
481.28K
+551.15%
101.02K
-79.39%
76.50K
+399.81%
58.65K
-92.06%
73.91K
-94.02%
490.24K
-83.37%
15.30K
-99.6%
739.01K
+8.22%
1.24M
+41.59%
2.95M
+339473.16%
3.79M
--
682.86K
--
873.49K
--
868.00
--
Inventories - Total
--
-100%
--
-100%
--
-100%
--
-100%
13.21K
-38.77%
14.02K
-40.33%
14.45K
--
18.50K
--
21.58K
--
23.49K
--
--
--
--
--
--
--
--
--
Prepaid Expenses
100.00K
--
--
-100%
83.21K
+38.57%
0.00
-100%
--
-100%
13.30K
-74.79%
60.05K
+92.01%
60.95K
+418.97%
84.38K
+306.11%
52.76K
--
31.27K
--
11.74K
--
20.78K
--
--
--
Other Current Assets
16.94K
0%
16.94K
--
16.94K
--
16.94K
--
16.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
15.93M
+8.48%
20.73M
+40.79%
21.58M
+10095.29%
15.29M
+6483.19%
14.69M
+5710.23%
14.72M
+5295.73%
211.64K
-27.72%
232.33K
-24.73%
252.79K
+1198.18%
272.81K
--
292.79K
--
308.68K
--
19.47K
--
--
--
Property Plant & Equipment - Net
13.26K
-82.99%
29.97K
-67.88%
46.33K
-76.2%
62.30K
-71.08%
77.97K
-66.94%
93.32K
-63.53%
194.70K
-29.42%
215.39K
-26.17%
235.85K
+9218.57%
255.87K
--
275.85K
--
291.74K
--
2.53K
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.94K
0%
16.94K
0%
16.94K
0%
16.94K
0%
16.94K
--
16.94K
--
16.94K
--
16.94K
--
--
--
Intangible Assets - Net
15.92M
+8.97%
20.70M
+41.65%
21.53M
--
15.23M
--
14.61M
--
14.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
804.27K
-42.7%
1.60M
+13.67%
1.50M
+19.31%
1.43M
+416.4%
1.40M
+483.15%
1.41M
+379.25%
1.26M
+325.49%
276.04K
-29.09%
240.68K
+167.81%
293.87K
+111.12%
296.11K
--
389.26K
--
89.87K
--
139.20K
--
Total Current Liabilities
804.27K
-42.2%
1.60M
+16.16%
1.50M
+24.01%
1.43M
+575.33%
1.39M
+774.12%
1.38M
+601.47%
1.21M
+562.98%
211.08K
-19%
159.18K
+77.12%
196.48K
+41.15%
182.84K
--
260.58K
--
89.87K
--
139.20K
--
Accounts Payable & Accruals
531.42K
-30.03%
800.97K
+10.73%
1.18M
+11.24%
837.50K
+468.34%
759.54K
+680.95%
723.34K
+430.58%
1.06M
+2907.23%
147.36K
+304.92%
97.26K
+14394.63%
136.33K
+445.32%
35.22K
--
36.39K
--
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
--
187.50K
--
187.50K
--
87.50K
-1.91%
0.00
-100%
0.00
-100%
0.00
-100%
89.20K
--
167.46K
--
89.20K
--
114.20K
--
Operating Lease Liabilities - Short-Term
12.17K
-82.45%
30.12K
-55.33%
47.71K
-27.22%
64.96K
+1.95%
69.34K
+11.99%
67.43K
+12.1%
65.55K
+12.21%
63.72K
+12.33%
61.92K
--
60.15K
--
58.42K
--
56.73K
--
--
--
--
--
Other Current Liabilities
160.68K
-57.15%
169.86K
-57.54%
277.30K
--
373.00K
--
375.00K
--
400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
12.17K
-85.07%
30.12K
-69.08%
47.71K
-57.88%
64.96K
-49.52%
81.51K
--
97.39K
--
113.27K
--
128.68K
--
--
--
--
--
Total Shareholders' Equity
15.73M
+17.47%
19.24M
+39.14%
20.25M
-2212.82%
13.95M
+1699.93%
13.39M
+888.21%
13.83M
+360.57%
-958.47K
-125.1%
774.75K
+26.18%
1.35M
+64.45%
3.00M
-2270.64%
3.82M
--
614.03K
--
823.87K
--
-138.33K
--
Shareholders' Equity
15.73M
+17.48%
19.24M
+39.14%
20.25M
-2213.02%
13.95M
+1700.07%
13.39M
+888.27%
13.83M
+360.58%
-958.43K
-125.1%
774.75K
+26.18%
1.35M
+64.45%
3.00M
-2270.64%
3.82M
--
614.03K
--
823.87K
--
-138.33K
--
Preferred Shareholders Equity
98.00
0%
98.00
0%
98.00
--
98.00
--
98.00
--
98.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
15.73M
+17.48%
19.24M
+39.14%
20.25M
-2213.01%
13.95M
+1700.06%
13.39M
+888.27%
13.83M
+360.58%
-958.43K
-125.1%
774.75K
+26.18%
1.35M
+64.45%
3.00M
-2270.64%
3.82M
--
614.03K
--
823.87K
--
-138.33K
--
Minority Interest
-1.74K
+107.77%
-1.18K
+214.1%
-1.18K
+3175%
-1.08K
--
-837.00
--
-376.00
--
-36.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
16.53M
+11.76%
20.84M
+36.78%
21.75M
+7116.48%
15.37M
+1362.75%
14.79M
+827.11%
15.24M
+362.23%
301.45K
-92.67%
1.05M
+4.74%
1.60M
+74.61%
3.30M
+379688.25%
4.12M
--
1.00M
--
913.74K
--
868.00
--
Net Debt
-381.28K
-435.67%
498.98K
-264.82%
-76.50K
-205.96%
91.35K
-112.36%
113.59K
-109.18%
-302.74K
-89.73%
72.19K
-101.95%
-739.01K
+43.38%
-1.24M
+57.69%
-2.95M
-2700.76%
-3.70M
--
-515.40K
--
-784.29K
--
113.33K
--
Working Capital
-206.05K
-83.99%
-1.48M
+72.3%
-1.33M
+18.19%
-1.35M
-322.24%
-1.29M
-208.77%
-860.70K
-130.44%
-1.12M
-130.84%
607.38K
+39.94%
1.18M
+47.13%
2.83M
-2143.83%
3.64M
--
434.03K
--
804.40K
--
-138.33K
--
