Mannatech, Incorporated
MTEX
$9.70
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.25% | -40.74% | -18.19% | -6.21% | 32.12% |
| Total Receivables | -32.63% | 43.05% | 5.69% | 73.39% | -15.34% |
| Inventory | -11.59% | 6.49% | 8.39% | -6.48% | -11.36% |
| Prepaid Expenses | -16.03% | -42.59% | 212.04% | -53.95% | 3.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.98% | -2.36% | -34.74% | -7.12% | -24.05% |
| Total Current Assets | -1.52% | -15.52% | 1.62% | -8.99% | 2.76% |
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| Total Current Assets | -1.52% | -15.52% | 1.62% | -8.99% | 2.76% |
| Net Property, Plant & Equipment | 39.53% | -0.91% | 2.02% | -12.35% | -7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 18.50% | -15.61% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | 5.09% | -25.19% | 25.60% | 6.49% |
| Total Assets | 3.47% | -10.60% | 1.70% | -11.13% | 1.65% |
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| Total Accounts Payable | -25.86% | 23.53% | 111.26% | -42.18% | 3.65% |
| Total Accrued Expenses | -4.03% | -22.14% | 6.18% | -4.78% | 6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.50% | 8.65% | -18.02% | -22.65% | -14.17% |
| Total Finance Division Other Current Liabilities | 11.81% | -16.06% | -20.53% | 10.57% | -24.81% |
| Total Other Current Liabilities | 11.81% | -16.06% | -20.53% | 10.57% | -24.81% |
| Total Current Liabilities | -3.54% | -10.44% | 8.04% | -8.96% | -4.21% |
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| Total Current Liabilities | -3.54% | -10.44% | 8.04% | -8.96% | -4.21% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -19.44% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.79% | -2.69% | -4.39% | -11.11% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.38% | 10.27% | 4.39% | -6.27% | 9.04% |
| Total Liabilities | 0.57% | -7.79% | 5.98% | -10.24% | -3.60% |
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| Common Stock & APIC | -0.22% | 0.48% | -0.34% | 0.07% | 0.07% |
| Retained Earnings | 41.35% | -1,264.52% | -128.68% | 210.81% | -44.03% |
| Treasury Stock & Other | -3.85% | 10.14% | 2.39% | -16.73% | 8.76% |
| Total Common Equity | 16.53% | -21.37% | -11.95% | -13.85% | 21.95% |
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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 | 16.53% | -21.37% | -11.95% | -13.85% | 21.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.53% | -21.37% | -11.95% | -13.85% | 21.95% |
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