Beginning Cash: The amount of cash reported by the company on its previous statement.
Mannatech, Incorporated (MTEX) had Beginning Cash of $6.97M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$26.65M |
|
$1.01M |
|
$6.16M |
|
$20.49M |
|
$25.65M |
|
$1.00M |
|
$0.17M |
|
$1.17M |
|
$1.17M |
|
$1.01M |
|
$1.01M |
|
$1.01M |
|
$1.01M |
|
$1.00M |
|
$1.26M |
|
1.93M |
|
1.93M |
|
$0.53 |
|
$0.53 |
|
| Balance Sheet Financials | |
$19.41M |
|
$2.75M |
|
$8.06M |
|
$27.47M |
|
$16.86M |
|
$2.99M |
|
$15.57M |
|
$32.44M |
|
$-4.97M |
|
$-4.97M |
|
$-4.97M |
|
1.93M |
|
| Cash Flow Statement Financials | |
$0.33M |
|
$-0.14M |
|
$0.10M |
|
|
Beginning Cash |
$6.97M |
$6.47M |
|
$-0.49M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
-1.50 |
|
-0.71 |
|
76.87% |
|
3.74% |
|
3.74% |
|
-- |
|
4.37% |
|
3.81% |
|
$0.33M |
|
-- |
|
-- |
|
-- |
|
0.97 |
|
0.64 |
|
50.96 |
|
1.77 |
|
-20.42% |
|
-20.42% |
|
3.70% |
|
-51.16% |
|
$-2.58 |
|
$0.17 |
|
$0.17 |
|