Mannatech, Incorporated
MTEX
$9.00
$1.7123.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.96% | 13.39% | -13.39% | 29.25% | -40.74% |
| Total Receivables | 35.84% | -47.76% | -4.29% | -32.63% | 43.05% |
| Inventory | -0.84% | -9.78% | -3.64% | -11.59% | 6.49% |
| Prepaid Expenses | -19.02% | 175.36% | -43.23% | -16.03% | -42.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.92% | -18.87% | 39.14% | 13.98% | -2.36% |
| Total Current Assets | -8.43% | 3.03% | -6.83% | -1.52% | -15.52% |
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| Total Current Assets | -8.43% | 3.03% | -6.83% | -1.52% | -15.52% |
| Net Property, Plant & Equipment | -9.79% | -9.28% | -7.92% | 39.53% | -0.91% |
| 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 | -2.51% | -49.98% | -15.48% | -12.37% | 5.09% |
| Total Assets | -8.08% | -0.37% | -11.58% | 3.47% | -10.60% |
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| Total Accounts Payable | 27.60% | 19.38% | -39.83% | -25.86% | 23.53% |
| Total Accrued Expenses | -15.65% | 1.26% | 6.99% | -4.03% | -22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.24% | 15.58% | -3.39% | 48.50% | 8.65% |
| Total Finance Division Other Current Liabilities | -41.50% | -4.02% | 5.85% | 11.81% | -16.06% |
| Total Other Current Liabilities | -41.50% | -4.02% | 5.85% | 11.81% | -16.06% |
| Total Current Liabilities | -13.37% | 3.91% | -3.94% | -3.54% | -10.44% |
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| Total Current Liabilities | -13.37% | 3.91% | -3.94% | -3.54% | -10.44% |
| Long-Term Debt | 0.00% | 0.00% | -5.17% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.91% | -18.14% | -16.56% | 50.79% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | -0.30% | 691.01% | -12.38% | 10.27% |
| Total Liabilities | -8.46% | 0.63% | 30.57% | 0.57% | -7.79% |
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| Common Stock & APIC | 0.17% | -1.19% | 0.10% | -0.22% | 0.48% |
| Retained Earnings | 7.76% | 6.77% | -413.89% | 41.35% | -1,264.52% |
| Treasury Stock & Other | -1.93% | -3.66% | -3.90% | -3.85% | 10.14% |
| Total Common Equity | 10.51% | -6.34% | -175.15% | 16.53% | -21.37% |
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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 | 10.51% | -6.34% | -175.15% | 16.53% | -21.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.51% | -6.34% | -175.15% | 16.53% | -21.37% |
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