$MGRX Balance Sheet | Understand Stock

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$MGRX

$0.35 -$0.07 (16.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$174.6K 128.2% YoY	$1.486M 2432.09% YoY	$481.3K 429.75% YoY	$101.0K -79.39% YoY	$76.50K 399.65% YoY	$58.70K -92.06% YoY	$90.85K -92.65% YoY	$490.2K -83.37% YoY	$15.31K -99.6% YoY	$739.0K 8.22% YoY	$1.237M 41.59% YoY	$2.948M 339473.73% YoY	$3.791M 6941.64% YoY	$682.9K 2928.2% YoY	$873.5K N/A
Cash & Equivalents	$174.6K 128.2% YoY	$1.486M 2434.12% YoY	$481.3K 551.15% YoY	$101.0K -79.39% YoY	$76.50K 399.81% YoY	$58.65K -92.06% YoY	$73.91K -94.02% YoY	$490.2K N/A	$15.31K N/A	$739.0K N/A	$1.237M 41.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$873.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$41.00K 142.6% YoY	$116.9K 591.72% YoY	$16.90K 27.07% YoY	$100.2K 66.86% YoY	$16.90K -72.27% YoY	$16.90K -79.97% YoY	$13.30K -74.79% YoY	$60.05K 91.98% YoY	$60.95K 418.72% YoY	$84.38K 306.06% YoY	$52.76K N/A	$31.28K N/A	$11.75K N/A	$20.78K N/A
Inventory	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$13.21K -38.77% YoY	$14.02K -40.33% YoY	$14.45K N/A	$18.50K N/A	$21.58K N/A	$23.49K N/A	N/A	N/A N/A	N/A
Prepaid Expenses	N/A	N/A	$100.0K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$20.06K N/A	$20.06K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$212.5K 20.28% YoY	$1.547M 1947.01% YoY	$598.2K 474.84% YoY	$118.0K -77.21% YoY	$176.7K 96.7% YoY	$75.60K -90.76% YoY	$104.1K -92.25% YoY	$517.6K -82.88% YoY	$89.81K -97.65% YoY	$818.5K 17.83% YoY	$1.343M 50.15% YoY	$3.024M N/A	$3.822M N/A	$694.6K N/A	$894.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.544K -39.59% YoY	$1.794K -36.07% YoY	$2.049K -33.06% YoY	$2.304K -30.46% YoY	$2.556K -97.16% YoY	$2.806K -98.7% YoY	$3.061K -97.01% YoY	$3.313K -96.95% YoY	$89.91K -21.78% YoY	$215.4K 83.31% YoY	$102.4K 3948.22% YoY	$108.7K N/A	$114.9K N/A	$117.5K N/A	$2.530K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$13.94M -35.25% YoY	$14.23M -6.57% YoY	$15.92M 8.97% YoY	$20.69M 41.65% YoY	$21.53M N/A	$15.23M N/A	$14.61M N/A	$14.61M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.94K 0.0% YoY	$16.94K 0.0% YoY	$16.94K 0.0% YoY	$16.94K 0.0% YoY	$16.94K N/A	$16.94K N/A	$16.94K N/A	$16.94K N/A
Total Long-Term Assets	$14.24M -34.02% YoY	$14.54M -4.92% YoY	$15.93M 8.48% YoY	$20.72M 40.79% YoY	$21.58M 10095.29% YoY	$15.29M 6483.27% YoY	$14.69M 5710.23% YoY	$14.72M 5295.73% YoY	$211.6K -27.72% YoY	$232.3K -24.73% YoY	$252.8K 1198.38% YoY	$272.8K N/A	$292.8K N/A	$308.7K N/A	$19.47K N/A
TOTAL ASSETS
Total Short-Term Assets	$212.5K 20.28% YoY	$1.547M 1947.01% YoY	$598.2K 474.84% YoY	$118.0K -77.21% YoY	$176.7K 96.7% YoY	$75.60K -90.76% YoY	$104.1K -92.25% YoY	$517.6K -82.88% YoY	$89.81K -97.65% YoY	$818.5K 17.83% YoY	$1.343M 50.15% YoY	$3.024M N/A	$3.822M N/A	$694.6K N/A	$894.3K N/A
Total Long-Term Assets	$14.24M	$14.54M	$15.93M	$20.72M	$21.58M	$15.29M	$14.69M	$14.72M	$211.6K	$232.3K	$252.8K	$272.8K	$292.8K	$308.7K	$19.47K
Total Assets	$14.45M -33.58% YoY	$16.09M 4.68% YoY	$16.53M 11.76% YoY	$20.84M 36.78% YoY	$21.75M 7116.48% YoY	$15.37M 1362.76% YoY	$14.79M 827.11% YoY	$15.24M 362.23% YoY	$301.4K -92.67% YoY	$1.051M 4.73% YoY	$1.596M 74.61% YoY	$3.297M N/A	$4.115M N/A	$1.003M N/A	$913.7K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$416.7K -50.24% YoY	$527.0K -30.1% YoY	$768.0K 6.87% YoY	$1.178M 12.11% YoY	$837.5K 494.94% YoY	$754.0K 746.58% YoY	$718.7K 451.92% YoY	$1.051M 3312.18% YoY	$140.8K 317.96% YoY	$89.06K N/A	$130.2K N/A	$30.80K N/A	$33.68K N/A	N/A
Accrued Expenses	N/A	$317.2K 388.0% YoY	$16.60K -77.84% YoY	$63.10K -12.51% YoY	$47.70K -35.33% YoY	$65.00K -7.55% YoY	$74.92K 6.85% YoY	$72.12K 8.81% YoY	$73.76K 17.36% YoY	$70.31K 18.29% YoY	$70.12K 10365.67% YoY	$66.28K N/A	$62.85K N/A	$59.44K N/A	$670.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$100.0K -46.67% YoY	$600.0K 220.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$187.5K N/A	$187.5K N/A	$87.50K -1.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$89.20K N/A	$167.5K N/A	$89.20K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$737.6K -50.93% YoY	$890.6K -37.52% YoY	$804.3K -42.2% YoY	$1.601M 16.16% YoY	$1.503M 24.01% YoY	$1.425M 575.32% YoY	$1.391M 774.12% YoY	$1.378M 601.47% YoY	$1.212M 562.98% YoY	$211.1K -19.0% YoY	$159.2K 77.12% YoY	$196.5K N/A	$182.8K N/A	$260.6K N/A	$89.87K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.17K -85.07% YoY	$30.12K -69.07% YoY	$47.71K -57.88% YoY	$64.96K -49.52% YoY	$81.51K N/A	$97.39K N/A	$113.3K N/A	$128.7K N/A	N/A
Total Long-Term Liabilities	$237.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.17K -85.07% YoY	$30.12K -69.08% YoY	$47.71K -57.88% YoY	$64.96K -49.52% YoY	$81.51K N/A	$97.39K N/A	$113.3K N/A	$128.7K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$737.6K -50.93% YoY	$890.6K -37.52% YoY	$804.3K -42.2% YoY	$1.601M 16.16% YoY	$1.503M 24.01% YoY	$1.425M 575.32% YoY	$1.391M 774.12% YoY	$1.378M 601.47% YoY	$1.212M 562.98% YoY	$211.1K -19.0% YoY	$159.2K 77.12% YoY	$196.5K N/A	$182.8K N/A	$260.6K N/A	$89.87K N/A
Total Long-Term Liabilities	$237.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.17K -85.07% YoY	$30.12K -69.08% YoY	$47.71K -57.88% YoY	$64.96K -49.52% YoY	$81.51K N/A	$97.39K N/A	$113.3K N/A	$128.7K N/A	$0.00 N/A
Total Liabilities	$974.6K -35.17% YoY	$890.6K -37.52% YoY	$804.3K -42.7% YoY	$1.601M 13.67% YoY	$1.503M 19.31% YoY	$1.425M 416.4% YoY	$1.404M 483.15% YoY	$1.408M 379.25% YoY	$1.260M 325.49% YoY	$276.0K -29.09% YoY	$240.7K 167.81% YoY	$293.9K N/A	$296.1K N/A	$389.3K N/A	$89.87K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$44.05M 69.82% YoY	-$40.65M 95.36% YoY	-$37.88M 110.6% YoY	-$31.65M 97.98% YoY	-$25.94M 90.79% YoY	-$20.81M 85.31% YoY	-$17.99M 107.69% YoY	-$15.99M 133.02% YoY	-$13.60M 197.07% YoY	-$11.23M 457.02% YoY	-$8.660M N/A	-$6.861M N/A	-$4.577M N/A	-$2.016M N/A	N/A
Common Stock	$1.698K 137.48% YoY	$1.589K 388.92% YoY	$1.389K 552.11% YoY	$1.065K -63.44% YoY	$715.00 -69.73% YoY	$325.00 -84.83% YoY	$213.00 -87.31% YoY	$2.913K 74.33% YoY	$2.362K 54.18% YoY	$2.142K 60.21% YoY	$1.679K N/A	$1.671K N/A	$1.532K N/A	$1.337K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.48M -33.46% YoY	$15.20M 8.99% YoY	$15.73M 17.48% YoY	$19.24M 39.14% YoY	$20.25M -2213.02% YoY	$13.95M 1700.08% YoY	$13.39M 888.27% YoY	$13.83M 360.58% YoY	-$958.4K -125.1% YoY	$774.8K 26.17% YoY	$1.355M 64.45% YoY	$3.003M -2270.64% YoY	$3.819M -10879.5% YoY	$614.0K -3772.43% YoY	$823.9K N/A
Total Liabilities & Shareholders Equity	$14.45M -33.58% YoY	$16.09M 4.68% YoY	$16.53M 11.76% YoY	$20.84M 36.78% YoY	$21.75M 7116.48% YoY	$15.37M 1362.76% YoY	$14.79M 827.11% YoY	$15.24M 362.23% YoY	$301.4K -92.67% YoY	$1.051M 4.73% YoY	$1.596M 74.61% YoY	$3.297M N/A	$4.115M N/A	$1.003M N/A	$913.7K N/A