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 | -45.73% | -41.23% | -39.92% | 17.85% | 47.41% |
| Total Receivables | -2.51% | 76.61% | 121.94% | 3.77% | 35.97% |
| Inventory | -1.67% | -4.56% | -4.32% | -13.59% | -26.98% |
| Prepaid Expenses | -14.60% | -30.73% | -14.63% | 4.64% | -1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05% | -32.55% | -55.06% | -52.74% | -40.35% |
| Total Current Assets | -21.23% | -23.05% | -19.70% | -6.14% | -5.58% |
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| Total Current Assets | -21.23% | -23.05% | -19.70% | -6.14% | -5.58% |
| Net Property, Plant & Equipment | 29.89% | 23.63% | -18.07% | -26.49% | -33.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.77% | -13.47% | 5.15% | -36.87% | -18.66% |
| Total Assets | -16.82% | -16.40% | -17.87% | -10.69% | -12.50% |
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| Total Accounts Payable | 16.43% | 11.87% | 56.40% | -10.43% | -48.38% |
| Total Accrued Expenses | -15.12% | -24.45% | -16.13% | 6.61% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.78% | 2.32% | -40.86% | -49.15% | -29.14% |
| Total Finance Division Other Current Liabilities | -21.06% | -17.54% | -44.54% | -38.50% | -22.38% |
| Total Other Current Liabilities | -21.06% | -17.54% | -44.54% | -38.50% | -22.38% |
| Total Current Liabilities | -10.34% | -15.03% | -15.62% | -13.66% | -18.94% |
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| Total Current Liabilities | -10.34% | -15.03% | -15.62% | -13.66% | -18.94% |
| Long-Term Debt | -5.17% | -19.44% | -19.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.07% | 24.70% | -24.90% | -31.09% | -36.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.84% | -5.46% | 17.65% | 8.61% | -1.00% |
| Total Liabilities | 28.33% | -11.78% | -15.44% | -4.99% | -10.68% |
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| Common Stock & APIC | 0.02% | -0.02% | 0.28% | -0.10% | -0.85% |
| Retained Earnings | -1,279.48% | -154.33% | -524.56% | -181.82% | 191.39% |
| Treasury Stock & Other | 5.36% | -6.33% | 6.58% | -11.65% | -18.95% |
| Total Common Equity | -160.63% | -30.49% | -27.26% | -27.38% | -17.84% |
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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 | -160.63% | -30.49% | -27.26% | -27.38% | -17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.63% | -30.49% | -27.26% | -27.38% | -17.84% |
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