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 | -13.39% | 29.25% | -40.74% | -18.19% | -6.21% |
| Total Receivables | -4.29% | -32.63% | 43.05% | 5.69% | 73.39% |
| Inventory | -3.64% | -11.59% | 6.49% | 8.39% | -6.48% |
| Prepaid Expenses | -43.23% | -16.03% | -42.59% | 212.04% | -53.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.14% | 13.98% | -2.36% | -34.74% | -7.12% |
| Total Current Assets | -6.83% | -1.52% | -15.52% | 1.62% | -8.99% |
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| Total Current Assets | -6.83% | -1.52% | -15.52% | 1.62% | -8.99% |
| Net Property, Plant & Equipment | -7.92% | 39.53% | -0.91% | 2.02% | -12.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.61% | 0.00% | 0.00% | 18.50% | -15.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.48% | -12.37% | 5.09% | -25.19% | 25.60% |
| Total Assets | -11.58% | 3.47% | -10.60% | 1.70% | -11.13% |
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| Total Accounts Payable | -39.83% | -25.86% | 23.53% | 111.26% | -42.18% |
| Total Accrued Expenses | 6.99% | -4.03% | -22.14% | 6.18% | -4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.39% | 48.50% | 8.65% | -18.02% | -22.65% |
| Total Finance Division Other Current Liabilities | 5.85% | 11.81% | -16.06% | -20.53% | 10.57% |
| Total Other Current Liabilities | 5.85% | 11.81% | -16.06% | -20.53% | 10.57% |
| Total Current Liabilities | -3.94% | -3.54% | -10.44% | 8.04% | -8.96% |
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| Total Current Liabilities | -3.94% | -3.54% | -10.44% | 8.04% | -8.96% |
| Long-Term Debt | -5.17% | 0.00% | 0.00% | 0.00% | -19.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.56% | 50.79% | -2.69% | -4.39% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 691.01% | -12.38% | 10.27% | 4.39% | -6.27% |
| Total Liabilities | 30.57% | 0.57% | -7.79% | 5.98% | -10.24% |
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| Common Stock & APIC | 0.10% | -0.22% | 0.48% | -0.34% | 0.07% |
| Retained Earnings | -413.89% | 41.35% | -1,264.52% | -128.68% | 210.81% |
| Treasury Stock & Other | -3.90% | -3.85% | 10.14% | 2.39% | -16.73% |
| Total Common Equity | -175.15% | 16.53% | -21.37% | -11.95% | -13.85% |
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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 | -175.15% | 16.53% | -21.37% | -11.95% | -13.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.15% | 16.53% | -21.37% | -11.95% | -13.85% |
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