Mannatech, Incorporated
MTEX
$8.29
-$0.26-3.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.74% | -18.19% | -6.21% | 32.12% | 16.24% |
| Total Receivables | 43.05% | 5.69% | 73.39% | -15.34% | -33.12% |
| Inventory | 6.49% | 8.39% | -6.48% | -11.36% | -3.83% |
| Prepaid Expenses | -42.59% | 212.04% | -53.95% | 3.48% | -29.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | -34.74% | -7.12% | -24.05% | 2.67% |
| Total Current Assets | -15.52% | 1.62% | -8.99% | 2.76% | -1.24% |
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| Total Current Assets | -15.52% | 1.62% | -8.99% | 2.76% | -1.24% |
| Net Property, Plant & Equipment | -0.91% | 2.02% | -12.35% | -7.53% | -11.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 18.50% | -15.61% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | -25.19% | 25.60% | 6.49% | -36.91% |
| Total Assets | -10.60% | 1.70% | -11.13% | 1.65% | -2.78% |
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| Total Accounts Payable | 23.53% | 111.26% | -42.18% | 3.65% | -29.25% |
| Total Accrued Expenses | -22.14% | 6.18% | -4.78% | 6.54% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | -18.02% | -22.65% | -14.17% | -6.58% |
| Total Finance Division Other Current Liabilities | -16.06% | -20.53% | 10.57% | -24.81% | -6.91% |
| Total Other Current Liabilities | -16.06% | -20.53% | 10.57% | -24.81% | -6.91% |
| Total Current Liabilities | -10.44% | 8.04% | -8.96% | -4.21% | -8.36% |
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| Total Current Liabilities | -10.44% | 8.04% | -8.96% | -4.21% | -8.36% |
| Long-Term Debt | 0.00% | 0.00% | -19.44% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -4.39% | -11.11% | -9.19% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.27% | 4.39% | -6.27% | 9.04% | 1.80% |
| Total Liabilities | -7.79% | 5.98% | -10.24% | -3.60% | 3.60% |
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| Common Stock & APIC | 0.48% | -0.34% | 0.07% | 0.07% | 0.10% |
| Retained Earnings | -1,264.52% | -128.68% | 210.81% | -44.03% | -515.70% |
| Treasury Stock & Other | 10.14% | 2.39% | -16.73% | 8.76% | -7.40% |
| Total Common Equity | -21.37% | -11.95% | -13.85% | 21.95% | -21.50% |
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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 | -21.37% | -11.95% | -13.85% | 21.95% | -21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.37% | -11.95% | -13.85% | 21.95% | -21.50% |
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