Mannatech, Incorporated
MTEX
$9.00
$1.7123.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 950.00K | -11.30M | 1.92M | -4.31M |
| Total Depreciation and Amortization | 259.00K | 261.00K | 260.00K | 261.00K | 278.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.00K | -539.00K | 11.06M | -216.00K | 3.37M |
| Change in Net Operating Assets | -2.37M | 454.00K | -309.00K | 443.00K | -3.05M |
| Cash from Operations | -792.00K | 1.13M | -289.00K | 2.41M | -3.72M |
| Capital Expenditure | -10.00K | -129.00K | -174.00K | -548.00K | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -129.00K | -174.00K | -548.00K | -142.00K |
| Total Debt Issued | 421.00K | -- | -- | -- | -- |
| Total Debt Repaid | -193.00K | -126.00K | -242.00K | -73.00K | -80.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 228.00K | -126.00K | -242.00K | -73.00K | -80.00K |
| Foreign Exchange rate Adjustments | -324.00K | -467.00K | -256.00K | -546.00K | 182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.00K | 404.00K | -961.00K | 1.25M | -3.76M |