D
Mannatech, Incorporated MTEX
$8.55 -$0.82-8.75% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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