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 | 9.21% | -24.78% | -45.73% | -41.23% | -39.92% |
| Total Receivables | -54.24% | -51.81% | -2.51% | 76.61% | 121.94% |
| Inventory | -23.79% | -18.16% | -1.67% | -4.56% | -4.32% |
| Prepaid Expenses | 6.30% | -24.64% | -14.60% | -30.73% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 25.63% | 1.05% | -32.55% | -55.06% |
| Total Current Assets | -13.44% | -20.14% | -21.23% | -23.05% | -19.70% |
|
|
|||||
| Total Current Assets | -13.44% | -20.14% | -21.23% | -23.05% | -19.70% |
| Net Property, Plant & Equipment | 5.15% | 15.50% | 29.89% | 23.63% | -18.07% |
| 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 | -63.88% | -61.07% | -41.77% | -13.47% | 5.15% |
| Total Assets | -16.21% | -18.51% | -16.82% | -16.40% | -17.87% |
|
|
|||||
| Total Accounts Payable | -32.04% | -34.21% | 16.43% | 11.87% | 56.40% |
| Total Accrued Expenses | -12.30% | -19.05% | -15.12% | -24.45% | -16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.12% | 80.16% | 27.78% | 2.32% | -40.86% |
| Total Finance Division Other Current Liabilities | -33.55% | -4.66% | -21.06% | -17.54% | -44.54% |
| Total Other Current Liabilities | -33.55% | -4.66% | -21.06% | -17.54% | -44.54% |
| Total Current Liabilities | -16.59% | -13.77% | -10.34% | -15.03% | -15.62% |
|
|
|||||
| Total Current Liabilities | -16.59% | -13.77% | -10.34% | -15.03% | -15.62% |
| Long-Term Debt | -5.17% | -5.17% | -5.17% | -19.44% | -19.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.53% | 0.23% | 17.07% | 24.70% | -24.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.63% | 662.03% | 697.84% | -5.46% | 17.65% |
| Total Liabilities | 20.96% | 21.84% | 28.33% | -11.78% | -15.44% |
|
|
|||||
| Common Stock & APIC | -1.15% | -0.84% | 0.02% | -0.02% | 0.28% |
| Retained Earnings | -159.17% | -3,734.02% | -1,279.48% | -154.33% | -524.56% |
| Treasury Stock & Other | -14.01% | -0.51% | 5.36% | -6.33% | 6.58% |
| Total Common Equity | -183.33% | -173.22% | -160.63% | -30.49% | -27.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -183.33% | -173.22% | -160.63% | -30.49% | -27.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.33% | -173.22% | -160.63% | -30.49% | -27.26% |
|
|
|||||