Mannatech, Incorporated
MTEX
$9.00
$1.7123.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.03M | 7.01M | 6.19M | 7.14M | 5.53M |
| Total Receivables | 523.00K | 385.00K | 737.00K | 770.00K | 1.14M |
| Inventory | 9.59M | 9.67M | 10.72M | 11.13M | 12.59M |
| Prepaid Expenses | 2.01M | 2.48M | 901.00K | 1.59M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.65M | 2.03M | 1.46M | 1.28M |
| Total Current Assets | 19.41M | 21.20M | 20.58M | 22.09M | 22.43M |
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| Total Current Assets | 19.41M | 21.20M | 20.58M | 22.09M | 22.43M |
| Net Property, Plant & Equipment | 5.26M | 5.84M | 6.43M | 6.99M | 5.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 237.00K | 237.00K | 200.00K | 237.00K | 237.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.39M | 2.79M | 3.30M | 3.76M |
| Total Assets | 27.47M | 29.88M | 29.99M | 33.92M | 32.78M |
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| Total Accounts Payable | 3.67M | 2.88M | 2.41M | 4.01M | 5.40M |
| Total Accrued Expenses | 8.70M | 10.31M | 10.18M | 9.52M | 9.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 2.27M | 1.96M | 2.03M | 1.37M |
| Total Finance Division Other Current Liabilities | 2.35M | 4.01M | 4.18M | 3.95M | 3.53M |
| Total Other Current Liabilities | 2.35M | 4.01M | 4.18M | 3.95M | 3.53M |
| Total Current Liabilities | 16.87M | 19.47M | 18.74M | 19.50M | 20.22M |
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| Total Current Liabilities | 16.87M | 19.47M | 18.74M | 19.50M | 20.22M |
| Long-Term Debt | 2.75M | 2.75M | 2.75M | 2.90M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 2.16M | 2.64M | 3.17M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 11.06M | 11.09M | 1.40M | 1.60M |
| Total Liabilities | 32.44M | 35.44M | 35.22M | 26.97M | 26.82M |
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| Common Stock & APIC | 32.69M | 32.64M | 33.03M | 33.00M | 33.07M |
| Retained Earnings | -12.06M | -13.07M | -14.02M | -2.73M | -4.65M |
| Treasury Stock & Other | -25.60M | -25.12M | -24.23M | -23.32M | -22.46M |
| Total Common Equity | -4.97M | -5.55M | -5.22M | 6.95M | 5.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.97M | -5.55M | -5.22M | 6.95M | 5.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97M | -5.55M | -5.22M | 6.95M | 5.96M |
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