speb/financial-data huggingface dataset:
MGRX balance_sheet (annual, 2024-12-31) — Capital Stock: 423.00
MGRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58653.00
MGRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58653.00
MGRX balance_sheet (annual, 2024-12-31) — Cash Financial: 58653.00
MGRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4128268.00
MGRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 65000.00
MGRX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MGRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4863776.00
MGRX cash_flow (annual, 2024-12-31) — Change In Account Payable: 696736.00
MGRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -63717.00
MGRX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
MGRX cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
MGRX cash_flow (quarterly, 2024-12-31) — Change In Inventory: -5288.00
MGRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33595.00
MGRX cash_flow (annual, 2024-12-31) — Change In Payable: 696736.00
MGRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 633019.00
MGRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 60953.00
MGRX cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
MGRX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
MGRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 660377.00
MGRX cash_flow (annual, 2024-12-31) — Changes In Cash: -670508.00
MGRX balance_sheet (annual, 2024-12-31) — Common Stock: 325.00
MGRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13946031.00
MGRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1328268.00
MGRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 235909.00
MGRX balance_sheet (annual, 2024-12-31) — Current Assets: 75595.00
MGRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64962.00
MGRX balance_sheet (annual, 2024-12-31) — Current Debt: 150000.00
MGRX balance_sheet (quarterly, 2024-12-31) — Current Debt: 150000.00
MGRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214962.00
MGRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1425463.00
MGRX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 150000.00
MGRX balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 150000.00
MGRX cash_flow (annual, 2024-12-31) — Depreciation: 9936.00
MGRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 731469.00
MGRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 721533.00
MGRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 731469.00
MGRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 721533.00
MGRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1978966.00
MGRX income_statement (annual, 2024-12-31) — Diluted EPS: -4.80
MGRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9508254.00
MGRX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
MGRX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
MGRX income_statement (annual, 2024-12-31) — EBIT: -8693526.00
MGRX income_statement (annual, 2024-12-31) — EBITDA: -7962057.00
MGRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9845.00
MGRX cash_flow (annual, 2024-12-31) — End Cash Position: 58653.00
MGRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4128268.00
MGRX balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
MGRX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
MGRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4863776.00
MGRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9845.00
MGRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6419545.00
MGRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15232617.00
MGRX balance_sheet (annual, 2024-12-31) — Gross PPE: 64555.00
MGRX income_statement (annual, 2024-12-31) — Gross Profit: 379964.00
MGRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (annual, 2024-12-31) — Interest Expense: 13700.00
MGRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13700.00
MGRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Inventory: 0.00
MGRX balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Invested Capital: 14096031.00
MGRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 65000.00
MGRX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
MGRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3978268.00
MGRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000.00
MGRX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -37500.00
MGRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MGRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MGRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MGRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (annual, 2024-12-31) — Minority Interest: -1081.00
MGRX income_statement (annual, 2024-12-31) — Minority Interests: 1081.00
MGRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1328268.00
MGRX balance_sheet (annual, 2024-12-31) — Net Debt: 91347.00
MGRX balance_sheet (quarterly, 2024-12-31) — Net Debt: 91347.00
MGRX income_statement (annual, 2024-12-31) — Net Income: -8706145.00
MGRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9508254.00
MGRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8707226.00
MGRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8706145.00
MGRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8706145.00
MGRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8707226.00
MGRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8707226.00
MGRX income_statement (annual, 2024-12-31) — Net Interest Income: -13700.00
MGRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 150000.00
MGRX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -37500.00
MGRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MGRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13700.00
MGRX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 65000.00
MGRX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Net PPE: 62299.00
MGRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MGRX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MGRX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 2650000.00
MGRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 150000.00
MGRX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -37500.00
MGRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1286488.00
MGRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -7962057.00
MGRX income_statement (annual, 2024-12-31) — Normalized Income: -8706145.00
MGRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4863776.00
MGRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18387.00
MGRX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MGRX income_statement (annual, 2024-12-31) — Operating Income: -8693526.00
MGRX income_statement (annual, 2024-12-31) — Operating Revenue: 615873.00
MGRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3245641.00
MGRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9845.00
MGRX balance_sheet (annual, 2024-12-31) — Other Equity Interest: -825712.00
MGRX income_statement (annual, 2024-12-31) — Other Gand A: 3000571.00
MGRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15232617.00
MGRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2166034.00
MGRX income_statement (annual, 2024-12-31) — Other Operating Expenses: 453749.00
MGRX balance_sheet (annual, 2024-12-31) — Other Payable: 373000.00
MGRX balance_sheet (annual, 2024-12-31) — Other Properties: 59493.00
MGRX balance_sheet (annual, 2024-12-31) — Payables: 1210501.00
MGRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1210501.00
MGRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 98.00
MGRX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 802109.00
MGRX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 98.00
MGRX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2650000.00
MGRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16942.00
MGRX income_statement (annual, 2024-12-31) — Pretax Income: -8707226.00
MGRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MGRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MGRX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Receivables: 0.00
MGRX balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
MGRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 225973.00
MGRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 731469.00
MGRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MGRX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -20004486.00
MGRX income_statement (annual, 2024-12-31) — Salaries And Wages: 3418974.00
MGRX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1478663.00
MGRX income_statement (annual, 2024-12-31) — Selling General And Administration: 7898208.00
MGRX balance_sheet (annual, 2024-12-31) — Share Issued: 3245641.00
MGRX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 150000.00
MGRX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -37500.00
MGRX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MGRX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MGRX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MGRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 248682.00
MGRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13946129.00
MGRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1286586.00
MGRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MGRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Total Assets: 15370511.00
MGRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 13946129.00
MGRX balance_sheet (annual, 2024-12-31) — Total Debt: 214962.00
MGRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13945048.00
MGRX income_statement (annual, 2024-12-31) — Total Expenses: 9309399.00
MGRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1425463.00
MGRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15294916.00
MGRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7971993.00
MGRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
MGRX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MGRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGRX balance_sheet (annual, 2024-12-31) — Working Capital: -1349868.00
MGRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 4638438.00
MGRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 109306.00
MGRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1178180.00
MGRX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2506.00
MGRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45868946.00
MGRX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 414742.00
MGRX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 414742.00
MGRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4593062.00
MGRX income_statement (quarterly, 2025-03-31) — Basic EPS: -1.12
MGRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58653.00
MGRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47713.00
MGRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 813.00
MGRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76496.00
MGRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 76496.00
MGRX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 76496.00
MGRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2285000.00
MGRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2274781.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 340678.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15719.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -112946.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Payable: 340678.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 340678.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -83214.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
MGRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 144518.00
MGRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10219.00
MGRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 715.00
MGRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20251742.00
MGRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 655000.00
MGRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47242.00
MGRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 176652.00
MGRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47713.00
MGRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47713.00
MGRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1503196.00
MGRX balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
MGRX cash_flow (quarterly, 2025-03-31) — Depreciation: 250.00
MGRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 414992.00
MGRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 414992.00
MGRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4593062.00
MGRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.12
MGRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5133391.00
MGRX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 25879.00
MGRX income_statement (quarterly, 2025-03-31) — EBIT: -4562674.00
MGRX income_statement (quarterly, 2025-03-31) — EBITDA: -4147682.00
MGRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7624.00
MGRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 76496.00
MGRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2285000.00
MGRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2274781.00
MGRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2221.00
MGRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2937706.00
MGRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21530875.00
MGRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48836.00
MGRX income_statement (quarterly, 2025-03-31) — Gross Profit: 62064.00
MGRX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (quarterly, 2025-03-31) — Interest Expense: 276815.00
MGRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 276815.00
MGRX income_statement (quarterly, 2025-03-31) — Interest Income: 13700.00
MGRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13700.00
MGRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
MGRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20251742.00
MGRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1805000.00
MGRX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MGRX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1179.00
MGRX income_statement (quarterly, 2025-03-31) — Minority Interests: 98.00
MGRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 655000.00
MGRX income_statement (quarterly, 2025-03-31) — Net Income: -4839391.00
MGRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5133391.00
MGRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4839489.00
MGRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4839391.00
MGRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4839391.00
MGRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4839489.00
MGRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4839489.00
MGRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -263115.00
MGRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MGRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -263115.00
MGRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 46330.00
MGRX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 1150000.00
MGRX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MGRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1279035.00
MGRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4147682.00
MGRX income_statement (quarterly, 2025-03-31) — Normalized Income: -4839391.00
MGRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2274781.00
MGRX income_statement (quarterly, 2025-03-31) — Operating Income: -4576374.00
MGRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 109306.00
MGRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7144930.00
MGRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2221.00
MGRX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 324288.00
MGRX income_statement (quarterly, 2025-03-31) — Other Gand A: 1542444.00
MGRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21530875.00
MGRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1954219.00
MGRX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1419000.00
MGRX balance_sheet (quarterly, 2025-03-31) — Other Payable: 251424.00
MGRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 43774.00
MGRX balance_sheet (quarterly, 2025-03-31) — Payables: 1455483.00
MGRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1455483.00
MGRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 98.00
MGRX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 294000.00
MGRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 98.00
MGRX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 1150000.00
MGRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 100156.00
MGRX income_statement (quarterly, 2025-03-31) — Pretax Income: -4839489.00
MGRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 480000.00
MGRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47242.00
MGRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 414992.00
MGRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25939986.00
MGRX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1395262.00
MGRX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 281732.00
MGRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3219438.00
MGRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 7144930.00
MGRX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MGRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 50979.00
MGRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20251840.00
MGRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1279133.00
MGRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MGRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 21753857.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20251840.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 47713.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20250661.00
MGRX income_statement (quarterly, 2025-03-31) — Total Expenses: 4685680.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1503196.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21577205.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4576374.00
MGRX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MGRX balance_sheet (quarterly, 2025-03-31) — Working Capital: -1326544.00
MGRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 5358443.00
MGRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 168109.00
MGRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 767996.00
MGRX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2758.00
MGRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50794020.00
MGRX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 835982.00
MGRX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 835982.00
MGRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9983376.00
MGRX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.57
MGRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 76496.00
MGRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30117.00
MGRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1163.00
MGRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101019.00
MGRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101019.00
MGRX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 101019.00
MGRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1280785.00
MGRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1256449.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 89816.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 2973.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -125040.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 92789.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 122789.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 83214.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 2973.00
MGRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 80963.00
MGRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24336.00
MGRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1065.00
MGRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19242966.00
MGRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 430785.00
MGRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 78161.00
MGRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30000.00
MGRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 117961.00
MGRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30117.00
MGRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 600000.00
MGRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 630117.00
MGRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1600945.00
MGRX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 500000.00
MGRX cash_flow (quarterly, 2025-06-30) — Depreciation: 252.00
MGRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 836234.00
MGRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 836234.00
MGRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9983376.00
MGRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.57
MGRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5415818.00
MGRX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9175.00
MGRX income_statement (quarterly, 2025-06-30) — EBIT: -5394120.00
MGRX income_statement (quarterly, 2025-06-30) — EBITDA: -4557886.00
MGRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 187.00
MGRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 101019.00
MGRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1280785.00
MGRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1256449.00
MGRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2034.00
MGRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4994148.00
MGRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20694893.00
MGRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32732.00
MGRX income_statement (quarterly, 2025-06-30) — Gross Profit: 89948.00
MGRX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (quarterly, 2025-06-30) — Interest Expense: 21700.00
MGRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21700.00
MGRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19842966.00
MGRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -619215.00
MGRX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 600000.00
MGRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1181.00
MGRX income_statement (quarterly, 2025-06-30) — Minority Interests: 2.00
MGRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 430785.00
MGRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 498981.00
MGRX income_statement (quarterly, 2025-06-30) — Net Income: -5415818.00
MGRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5415818.00
MGRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5415820.00
MGRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5415818.00
MGRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5415818.00
MGRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5415820.00
MGRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5415820.00
MGRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -21700.00
MGRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 600000.00
MGRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21700.00
MGRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 29974.00
MGRX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -1050000.00
MGRX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 600000.00
MGRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1451829.00
MGRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4557886.00
MGRX income_statement (quarterly, 2025-06-30) — Normalized Income: -5415818.00
MGRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1256449.00
MGRX income_statement (quarterly, 2025-06-30) — Operating Income: -5268495.00
MGRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 168109.00
MGRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10644457.00
MGRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 100000.00
MGRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2034.00
MGRX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 99719.00
MGRX income_statement (quarterly, 2025-06-30) — Other Gand A: 1245360.00
MGRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -125625.00
MGRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20694893.00
MGRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3191195.00
MGRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -125625.00
MGRX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 106000.00
MGRX balance_sheet (quarterly, 2025-06-30) — Other Payable: 160684.00
MGRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 27670.00
MGRX balance_sheet (quarterly, 2025-06-30) — Payables: 940828.00
MGRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 970828.00
MGRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 98.00
MGRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 98.00
MGRX cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: -1050000.00
MGRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16942.00
MGRX income_statement (quarterly, 2025-06-30) — Pretax Income: -5415820.00
MGRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1300000.00
MGRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78161.00
MGRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 836234.00
MGRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31649804.00
MGRX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3748788.00
MGRX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 258295.00
MGRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5252443.00
MGRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 10644457.00
MGRX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 600000.00
MGRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 50979.00
MGRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19243064.00
MGRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1451927.00
MGRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MGRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 20842828.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19243064.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 630117.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19241883.00
MGRX income_statement (quarterly, 2025-06-30) — Total Expenses: 5436604.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1600945.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20724867.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MGRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5268495.00
MGRX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2973.00
MGRX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1482984.00
MGRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 7593825.00
MGRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 84246.00
MGRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 526964.00
MGRX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3013.00
MGRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 53283483.00
MGRX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 24573.00
MGRX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 24573.00
MGRX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
MGRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11524275.00
MGRX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.69
MGRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 101019.00
MGRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12167.00
MGRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1487.00
MGRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 481281.00
MGRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 481281.00
MGRX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 481281.00
MGRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1621571.00
MGRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MGRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1241264.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -276656.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -30000.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1487.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -27125.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -275169.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -305169.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -100000.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1487.00
MGRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -432294.00
MGRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 380307.00
MGRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1389.00
MGRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15729168.00
MGRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1324571.00
MGRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33347.00
MGRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 598223.00
MGRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12167.00
MGRX balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000.00
MGRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112167.00
MGRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 804275.00
MGRX balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
MGRX cash_flow (quarterly, 2025-09-30) — Depreciation: 255.00
MGRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24828.00
MGRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24828.00
MGRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11524275.00
MGRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.69
MGRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7912218.00
MGRX income_statement (quarterly, 2025-09-30) — EBIT: -7542926.00
MGRX income_statement (quarterly, 2025-09-30) — EBITDA: -7518098.00
MGRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -45.00
MGRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 481281.00
MGRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1621571.00
MGRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1241264.00
MGRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2079.00
MGRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7455592.00
MGRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15920319.00
MGRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16273.00
MGRX income_statement (quarterly, 2025-09-30) — Gross Profit: 50899.00
MGRX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (quarterly, 2025-09-30) — Interest Expense: 75850.00
MGRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 75850.00
MGRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15829168.00
MGRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MGRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1324571.00
MGRX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MGRX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1739.00
MGRX income_statement (quarterly, 2025-09-30) — Minority Interests: 558.00
MGRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1324571.00
MGRX income_statement (quarterly, 2025-09-30) — Net Income: -7618218.00
MGRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7912218.00
MGRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7618776.00
MGRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7618218.00
MGRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7618218.00
MGRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7618776.00
MGRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7618776.00
MGRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -75850.00
MGRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MGRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75850.00
MGRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 13260.00
MGRX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
MGRX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MGRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -191053.00
MGRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7518098.00
MGRX income_statement (quarterly, 2025-09-30) — Normalized Income: -7618218.00
MGRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1241264.00
MGRX income_statement (quarterly, 2025-09-30) — Operating Income: -7542926.00
MGRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 84246.00
MGRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13883103.00
MGRX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 100000.00
MGRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2079.00
MGRX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 324288.00
MGRX income_statement (quarterly, 2025-09-30) — Other Gand A: 311379.00
MGRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15920319.00
MGRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5559560.00
MGRX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33319.00
MGRX balance_sheet (quarterly, 2025-09-30) — Other Payable: 160684.00
MGRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 11211.00
MGRX balance_sheet (quarterly, 2025-09-30) — Payables: 692108.00
MGRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 692108.00
MGRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 98.00
MGRX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 294000.00
MGRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 98.00
MGRX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
MGRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 116942.00
MGRX income_statement (quarterly, 2025-09-30) — Pretax Income: -7618776.00
MGRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -853000.00
MGRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33347.00
MGRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24828.00
MGRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37877913.00
MGRX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7144213.00
MGRX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 104914.00
MGRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7560506.00
MGRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 13883103.00
MGRX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
MGRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1099793.00
MGRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15729266.00
MGRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -191151.00
MGRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MGRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 16531802.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15729266.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 112167.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15727527.00
MGRX income_statement (quarterly, 2025-09-30) — Total Expenses: 7627172.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 804275.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15933579.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MGRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7542926.00
MGRX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4460.00
MGRX balance_sheet (quarterly, 2025-09-30) — Working Capital: -206052.00
MGRX income_statement (annual, 2025-12-31) — +Operating Expense: 19405374.00
MGRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 1537853.00
MGRX income_statement (annual, 2025-12-31) — +Total Revenue: 456021.00
MGRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 94360.00
MGRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 416682.00
MGRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 416682.00
MGRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3268.00
MGRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3268.00
MGRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55524812.00
MGRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55524812.00
MGRX income_statement (annual, 2025-12-31) — Amortization: 1122639.00
MGRX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1723191.00
MGRX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 447894.00
MGRX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1723191.00
MGRX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 447894.00
MGRX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1122639.00
MGRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1239942.00
MGRX income_statement (annual, 2025-12-31) — Basic Average Shares: 10071609.00
MGRX income_statement (annual, 2025-12-31) — Basic EPS: -2.17
MGRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58653.00
MGRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 481281.00
MGRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 307823.00
MGRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 307823.00
MGRX balance_sheet (annual, 2025-12-31) — Capital Stock: 1687.00
MGRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1687.00
MGRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1486338.00
MGRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1486338.00
MGRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1486338.00
MGRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1486338.00
MGRX balance_sheet (annual, 2025-12-31) — Cash Financial: 1486338.00
MGRX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1486338.00
MGRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7270855.00
MGRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2083499.00
MGRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MGRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MGRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5850255.00
MGRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1077761.00
MGRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 55669.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -98169.00
MGRX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
MGRX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 9421.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 4961.00
MGRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -290404.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -25293.00
MGRX cash_flow (annual, 2025-12-31) — Change In Payable: 65090.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -93208.00
MGRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 65090.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -93208.00
MGRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24098.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 75902.00
MGRX cash_flow (annual, 2025-12-31) — Change In Receivables: -20056.00
MGRX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 9421.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 4961.00
MGRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -269468.00
MGRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -62655.00
MGRX cash_flow (annual, 2025-12-31) — Changes In Cash: 1420600.00
MGRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1005738.00
MGRX balance_sheet (annual, 2025-12-31) — Common Stock: 1589.00
MGRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1589.00
MGRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15200449.00
MGRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15200449.00
MGRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4625355.00
MGRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2214999.00
MGRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 205635.00
MGRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46885.00