MTEX - MANNATECH INC
4.76
0.060 1.254%
Share volume: 11,955
Last Updated: 04-24-2026
Pharmaceutical Products/Medicinal Chemicals:
0.28%
PREVIOUS CLOSE
CHG
CHG%
$4.70
0.06
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-12-2024 | 03-25-2025 | 05-13-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 41.058 M | 39.915 M | 40.572 M | 36.056 M | 36.669 M | 33.920 M | |
| Current Assets | 28.280 M | 27.928 M | 28.700 M | 26.121 M | 26.545 M | 22.085 M | |
| Inventories | 13.679 M | 13.155 M | 11.660 M | 10.405 M | 11.820 M | 11.128 M | |
| Other Current Assets | 1.836 M | 1.910 M | 1.224 M | 1.259 M | 761.000 K | 909.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.911 M | 9.196 M | 12.150 M | 11.396 M | 9.323 M | 7.141 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 2.858 M | 0.000 | 3.232 M | |
| Other Assets | 12.778 M | 11.987 M | 11.872 M | 7.077 M | 10.124 M | 8.603 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 41.058 M | 39.915 M | 40.572 M | 36.056 M | 36.669 M | 33.920 M | |
| Total liabilities | 30.613 M | 31.716 M | 30.573 M | 27.442 M | 29.084 M | 26.970 M | |
| Total current liabilities | 26.147 M | 23.961 M | 22.952 M | 20.896 M | 22.576 M | 19.503 M | |
| Accounts Payable | 4.882 M | 11.465 M | 11.783 M | 2.070 M | 13.138 M | 4.005 M | |
| Other liabilities | 3.578 M | 4.155 M | 4.021 M | 3.646 M | 3.608 M | 4.104 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 3.600 M | 3.600 M | 2.900 M | 2.900 M | 2.900 M | |
| Other liabilities | 3.578 M | 4.155 M | 4.021 M | 3.646 M | 3.608 M | 4.104 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.445 M | 8.199 M | 9.999 M | 8.614 M | 7.585 M | 6.950 M | |
| Common stock | 32.948 M | 32.982 M | 33.005 M | 33.027 M | 32.916 M | 33.000 M | |
| Retained earnings | -121.000 K | -745.000 K | -1.073 M | 1.189 M | -341.000 K | -2.729 M |