Mannatech, Incorporated
MTEX
$8.55
-$0.82-8.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.92% | 17.85% | 47.41% | 53.25% | -1.90% |
| Total Receivables | 121.94% | 3.77% | 35.97% | -23.10% | -51.73% |
| Inventory | -4.32% | -13.59% | -26.98% | -23.95% | -16.94% |
| Prepaid Expenses | -14.63% | 4.64% | -1.77% | 12.30% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.06% | -52.74% | -40.35% | -20.39% | 2.08% |
| Total Current Assets | -19.70% | -6.14% | -5.58% | 0.41% | -10.64% |
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| Total Current Assets | -19.70% | -6.14% | -5.58% | 0.41% | -10.64% |
| Net Property, Plant & Equipment | -18.07% | -26.49% | -33.64% | -29.38% | -30.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 18.50% | 18.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15% | -36.87% | -18.66% | -29.77% | -29.95% |
| Total Assets | -17.87% | -10.69% | -12.50% | -3.87% | -12.08% |
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| Total Accounts Payable | 56.40% | -10.43% | -48.38% | -7.71% | -40.70% |
| Total Accrued Expenses | -16.13% | 6.61% | -6.14% | -15.46% | -14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.86% | -49.15% | -29.14% | -12.58% | -6.58% |
| Total Finance Division Other Current Liabilities | -44.54% | -38.50% | -22.38% | -8.95% | 4.96% |
| Total Other Current Liabilities | -44.54% | -38.50% | -22.38% | -8.95% | 4.96% |
| Total Current Liabilities | -15.62% | -13.66% | -18.94% | -12.77% | -15.16% |
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| Total Current Liabilities | -15.62% | -13.66% | -18.94% | -12.77% | -15.16% |
| Long-Term Debt | -19.44% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.90% | -31.09% | -36.24% | -36.42% | -38.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.65% | 8.61% | -1.00% | 23.38% | 43.16% |
| Total Liabilities | -15.44% | -4.99% | -10.68% | -2.96% | -6.05% |
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| Common Stock & APIC | 0.28% | -0.10% | -0.85% | -0.89% | -0.94% |
| Retained Earnings | -524.56% | -181.82% | 191.39% | -335.82% | -270.48% |
| Treasury Stock & Other | 6.58% | -11.65% | -18.95% | 4.87% | -8.82% |
| Total Common Equity | -27.26% | -27.38% | -17.84% | -6.55% | -29.57% |
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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 | -27.26% | -27.38% | -17.84% | -6.55% | -29.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.26% | -27.38% | -17.84% | -6.55% | -29.57% |
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