Mannatech, Incorporated
MTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,691 | $5,525 | $9,323 | $11,396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $770 | $1,143 | $799 | $756 |
| Inventory | $11,128 | $12,587 | $11,820 | $10,405 |
| Other Curr. Assets | $1,587 | $3,170 | $4,603 | $3,564 |
| Total Curr. Assets | $21,176 | $22,425 | $26,545 | $26,121 |
| Property Plant & Equip (Net) | $6,985 | $6,376 | $6,234 | $6,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $237 | $237 | $237 | $200 |
| Long-Term Investments | $1,557 | $1,354 | $1,257 | $1,300 |
| Tax Assets | $1,783 | $1,780 | $1,826 | $1,770 |
| Other NC Assets | $2,182 | $610 | $570 | $569 |
| Total NC Assets | $12,744 | $10,357 | $10,124 | $9,891 |
| Other Assets | $0 | $0 | $0 | $44 |
| Total Assets | $33,920 | $32,782 | $36,669 | $36,056 |
| Liabilities | – | – | – | – |
| Payables | $4,005 | $5,402 | $4,373 | $2,070 |
| Short-Term Debt | $2,033 | $0 | $0 | $84 |
| Tax Payable | $1,487 | $1,323 | $1,753 | $1,945 |
| Deferred Revenue | $2,290 | $2,385 | $2,659 | $3,507 |
| Other Curr. Liab. | $1,820 | $1,307 | $1,333 | $1,320 |
| Total Curr. Liab. | $19,503 | $20,219 | $22,576 | $20,896 |
| LT Debt | $2,900 | $2,900 | $2,900 | $2,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,402 | $1,600 | $1,451 | $1,390 |
| Total NC Liab. | $7,467 | $6,599 | $6,508 | $6,546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,165 | $3,468 | $3,417 | $3,709 |
| Total Liabilities | $26,970 | $26,818 | $29,084 | $27,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,729 | -$4,653 | -$341 | $1,189 |
| AOCI | -$3,759 | -$2,895 | -$5,428 | -$5,666 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,950 | $5,964 | $7,585 | $8,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,920 | $32,782 | $36,669 | $36,056 |
| Net Debt | -$2,758 | -$2,625 | -$6,423 | -$8,412 |