mtex: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MTEX has $33,920K in assets. $26,970K in debts. $7,141K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	7,141
Restricted cash	550
Accounts receivable, net of allowance of 783 and 935	38
Income tax receivable	732
Inventories, net	11,128
Prepaid expenses and other current assets	1,587
Deferred commissions	909
Total current assets	22,085
Property and equipment, net	3,232
Operating lease right-of-use assets	3,753
Other assets	2,828
Deferred tax assets, net	1,783
Long-term restricted cash	239
Total assets	33,920

Commissions and incentives payable	6,407
Accrued expenses	3,281
Deferred revenue	2,290
Accounts payable	4,005
Current portion of operating lease liabilities	1,745
Taxes payable	1,487
Current notes payable	0
Current portion of finance lease liabilities	288
Total current liabilities	19,503
Long-term notes payable	2,900
Operating lease liabilities, excluding current portion	2,702
Other long-term liabilities	1,402
Finance lease liabilities, excluding current portion	463
Total liabilities	26,970
Additional paid-in capital	33,000
(accumulated deficit) retained earnings	-2,729
Accumulated other comprehensive loss	-3,759
Treasury stock, at average cost, 841,927 shares as of september 30, 2025 and 858,043 shares as of december 31, 2024	19,562
Total shareholders equity	6,950
Total liabilities and shareholders equity	33,920