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 | |
|---|---|---|---|---|---|
| Net Income | -11.30M | 1.92M | -4.31M | -1.53M | 2.26M |
| Total Depreciation and Amortization | 260.00K | 261.00K | 278.00K | 293.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.06M | -216.00K | 3.37M | 817.00K | -2.76M |
| Change in Net Operating Assets | -309.00K | 443.00K | -3.05M | -948.00K | -78.00K |
| Cash from Operations | -289.00K | 2.41M | -3.72M | -1.37M | -219.00K |
| Capital Expenditure | -174.00K | -548.00K | -142.00K | -489.00K | 106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.00K | -548.00K | -142.00K | -489.00K | 118.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -242.00K | -73.00K | -80.00K | -166.00K | -905.00K |
| 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 | -242.00K | -73.00K | -80.00K | -166.00K | -905.00K |
| Foreign Exchange rate Adjustments | -256.00K | -546.00K | 182.00K | -49.00K | -203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.00K | 1.25M | -3.76M | -2.07M | -1.21M |