Mannatech, Incorporated
MTEX
$4.89
-$0.20-3.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.19M | 7.14M | 5.53M | 9.32M | 11.40M |
| Total Receivables | 737.00K | 770.00K | 1.14M | 799.00K | 756.00K |
| Inventory | 10.72M | 11.13M | 12.59M | 11.82M | 10.91M |
| Prepaid Expenses | 901.00K | 1.59M | 1.89M | 3.29M | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 1.46M | 1.28M | 1.31M | 2.01M |
| Total Current Assets | 20.58M | 22.09M | 22.43M | 26.55M | 26.12M |
|
|
|||||
| Total Current Assets | 20.58M | 22.09M | 22.43M | 26.55M | 26.12M |
| Net Property, Plant & Equipment | 6.43M | 6.99M | 5.01M | 5.05M | 4.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.00K | 237.00K | 237.00K | 237.00K | 200.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 3.30M | 3.76M | 3.58M | 4.78M |
| Total Assets | 29.99M | 33.92M | 32.78M | 36.67M | 36.06M |
|
|
|||||
| Total Accounts Payable | 2.41M | 4.01M | 5.40M | 4.37M | 2.07M |
| Total Accrued Expenses | 10.18M | 9.52M | 9.92M | 12.74M | 11.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | 2.03M | 1.37M | 1.26M | 1.54M |
| Total Finance Division Other Current Liabilities | 4.18M | 3.95M | 3.53M | 4.21M | 5.30M |
| Total Other Current Liabilities | 4.18M | 3.95M | 3.53M | 4.21M | 5.30M |
| Total Current Liabilities | 18.74M | 19.50M | 20.22M | 22.58M | 20.90M |
|
|
|||||
| Total Current Liabilities | 18.74M | 19.50M | 20.22M | 22.58M | 20.90M |
| Long-Term Debt | 2.75M | 2.90M | 2.90M | 2.90M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64M | 3.17M | 2.10M | 2.16M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.09M | 1.40M | 1.60M | 1.45M | 1.39M |
| Total Liabilities | 35.22M | 26.97M | 26.82M | 29.08M | 27.44M |
|
|
|||||
| Common Stock & APIC | 33.03M | 33.00M | 33.07M | 32.92M | 33.03M |
| Retained Earnings | -14.02M | -2.73M | -4.65M | -341.00K | 1.19M |
| Treasury Stock & Other | -24.23M | -23.32M | -22.46M | -24.99M | -25.60M |
| Total Common Equity | -5.22M | 6.95M | 5.96M | 7.59M | 8.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.22M | 6.95M | 5.96M | 7.59M | 8.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.22M | 6.95M | 5.96M | 7.59M | 8.61M |
|
|
|||||