Mannatech, Incorporated
MTEX
$9.95
$1.4316.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.53M | 9.32M | 11.40M | 12.15M | 9.20M |
| Total Receivables | 1.14M | 799.00K | 756.00K | 436.00K | 515.00K |
| Inventory | 12.59M | 11.82M | 10.91M | 11.66M | 13.16M |
| Prepaid Expenses | 1.89M | 3.29M | 1.06M | 2.29M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.31M | 2.01M | 2.16M | 2.85M |
| Total Current Assets | 22.43M | 26.55M | 26.12M | 28.70M | 27.93M |
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| Total Current Assets | 22.43M | 26.55M | 26.12M | 28.70M | 27.93M |
| Net Property, Plant & Equipment | 5.01M | 5.05M | 4.95M | 5.65M | 6.11M |
| 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 | 3.76M | 3.58M | 4.78M | 3.81M | 3.58M |
| Total Assets | 32.78M | 36.67M | 36.06M | 40.57M | 39.92M |
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| Total Accounts Payable | 5.40M | 4.37M | 2.07M | 3.58M | 3.45M |
| Total Accrued Expenses | 9.92M | 12.74M | 11.99M | 12.60M | 11.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.26M | 1.54M | 1.99M | 2.32M |
| Total Finance Division Other Current Liabilities | 3.53M | 4.21M | 5.30M | 4.79M | 6.37M |
| Total Other Current Liabilities | 3.53M | 4.21M | 5.30M | 4.79M | 6.37M |
| Total Current Liabilities | 20.22M | 22.58M | 20.90M | 22.95M | 23.96M |
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| Total Current Liabilities | 20.22M | 22.58M | 20.90M | 22.95M | 23.96M |
| Long-Term Debt | 2.90M | 2.90M | 2.90M | 3.60M | 3.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10M | 2.16M | 2.26M | 2.54M | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.45M | 1.39M | 1.48M | 1.36M |
| Total Liabilities | 26.82M | 29.08M | 27.44M | 30.57M | 31.72M |
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| Common Stock & APIC | 33.07M | 32.92M | 33.03M | 33.01M | 32.98M |
| Retained Earnings | -4.65M | -341.00K | 1.19M | -1.07M | -745.00K |
| Treasury Stock & Other | -22.46M | -24.99M | -25.60M | -21.93M | -24.04M |
| Total Common Equity | 5.96M | 7.59M | 8.61M | 10.00M | 8.20M |
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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 | 5.96M | 7.59M | 8.61M | 10.00M | 8.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96M | 7.59M | 8.61M | 10.00M | 8.20M |
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