MTEX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

29.99M

-16.82%

33.92M

-16.4%

32.78M

-17.87%

36.67M

-10.69%

36.06M

-12.5%

40.57M

-3.87%

39.91M

-12.08%

41.06M

-19.05%

41.21M

-16.13%

42.21M

-19.61%

45.40M

-22.63%

50.72M

-17.04%

49.13M

-17.61%

52.50M

-17.81%

58.68M

-8.1%

61.14M

-5.56%

59.63M

-8.74%

63.87M

+1.31%

63.85M

-0.44%

64.74M

Total Current Assets

20.58M

-21.23%

22.09M

-23.05%

22.43M

-19.7%

26.55M

-6.14%

26.12M

-5.58%

28.70M

+0.41%

27.93M

-10.64%

28.28M

-22.42%

27.66M

-20.85%

28.58M

-21.56%

31.25M

-25.52%

36.45M

-17.65%

34.95M

-18.41%

36.44M

-23.38%

41.96M

-9.89%

44.27M

-1.12%

42.84M

+0.85%

47.56M

+16.29%

46.56M

+12.66%

44.77M

Cash & Short Term Investments

6.18M

-45.73%

7.14M

-41.23%

5.53M

-39.92%

9.32M

+17.85%

11.40M

+47.41%

12.15M

+53.25%

9.20M

-1.9%

7.91M

-42.18%

7.73M

-43.88%

7.93M

-47.47%

9.37M

-54.43%

13.68M

-41.43%

13.78M

-43.03%

15.09M

-44.38%

20.57M

-20.78%

23.36M

-0.92%

24.18M

+8.91%

27.13M

+27.78%

25.97M

+25.37%

23.58M

Loans & Receivables - Net

737.00K

-2.51%

770.00K

+76.61%

1.14M

+121.94%

799.00K

+3.77%

756.00K

+35.97%

436.00K

-23.1%

515.00K

-51.73%

770.00K

+32.3%

556.00K

-13.26%

567.00K

-11.13%

1.07M

+77.83%

582.00K

+22.27%

641.00K

+48.38%

638.00K

+36.03%

600.00K

+12.57%

476.00K

-37.45%

432.00K

-63.82%

469.00K

-51.6%

533.00K

-66.35%

761.00K

Inventories - Total

10.12M

-2.71%

11.13M

-4.56%

12.59M

-4.32%

11.82M

-13.59%

10.40M

-28.41%

11.66M

-23.95%

13.15M

-16.94%

13.68M

-10.71%

14.54M

-1.3%

15.33M

+0.53%

15.84M

+14.07%

15.32M

+21.67%

14.73M

+22.51%

15.25M

+10.09%

13.88M

+2.91%

12.59M

-7.59%

12.02M

-6.29%

13.85M

+2.52%

13.49M

+1.3%

13.63M

Prepaid Expenses

1.70M

-3.08%

1.59M

-30.73%

1.89M

-14.63%

3.29M

+4.64%

1.75M

-1.07%

2.29M

+12.3%

2.21M

+1.42%

3.15M

-7.52%

1.77M

-25.74%

2.04M

+4.99%

2.18M

-20.47%

3.40M

-10.43%

2.39M

-17.28%

1.94M

-32.3%

2.75M

-16.51%

3.80M

+4.2%

2.89M

-2.5%

2.87M

+14.07%

3.29M

+5.32%

3.65M

Other Current Assets

1.83M

+1.16%

1.46M

-32.55%

1.28M

-55.06%

1.31M

-52.74%

1.81M

-41.04%

2.16M

-20.39%

2.85M

+2.08%

2.77M

-20.03%

3.07M

-10.29%

2.72M

-22.77%

2.79M

-32.9%

3.47M

-14.28%

3.42M

+3.23%

3.52M

+8.55%

4.16M

+26.69%

4.05M

+27.91%

3.31M

+0.79%

3.24M

+21.29%

3.28M

+26.57%

3.16M

Total Non-Current Assets

-100%

11.84M

-0.31%

10.36M

-13.6%

10.12M

-20.77%

9.94M

-26.64%

11.87M

-12.85%

11.99M

-15.27%

12.78M

-10.42%

13.54M

-4.47%

13.62M

-15.17%

14.15M

-15.4%

14.27M

-15.44%

14.18M

-15.56%

16.06M

-1.54%

16.72M

-3.3%

16.87M

-15.53%

16.79M

-26.56%

16.31M

-26.34%

17.29M

-24.18%

19.97M

Property Plant & Equipment - Net

6.43M

+29.89%

6.99M

+23.63%

5.01M

-18.07%

5.05M

-26.49%

4.95M

-33.64%

5.65M

-29.38%

6.11M

-30.9%

6.87M

-24.18%

7.46M

-11.25%

8.00M

-7.49%

8.84M

-2.98%

9.06M

+1.47%

8.41M

-5.14%

8.65M

-9.75%

9.11M

-11.7%

8.93M

-18.94%

8.86M

-27.94%

9.58M

-22.59%

10.32M

-20.1%

11.02M

Other Non-Current Assets

2.98M

-37.59%

4.85M

-22.05%

5.35M

-8.95%

5.07M

-14.11%

4.78M

-18.66%

6.22M

+14.75%

5.88M

+15.12%

5.91M

+18.1%

5.88M

+5.62%

5.42M

-26.83%

5.11M

-31.09%

5.00M

-35.36%

5.57M

-29.74%

7.41M

+10.15%

7.41M

+6.28%

7.74M

-13.57%

7.92M

-24.96%

6.73M

-31.1%

6.97M

-29.5%

8.95M

Intangible Assets - Net

-100%

200.00K

-100%

200.00K

Total Liabilities

35.22M

+28.33%

26.97M

-11.78%

26.82M

-15.44%

29.08M

-4.99%

27.44M

-10.68%

30.57M

-2.96%

31.72M

-6.05%

30.61M

-16.97%

30.72M

-12.1%

31.51M

-7.03%

33.76M

-9.75%

36.87M

-1.45%

34.95M

-0.74%

33.89M

-12.48%

37.40M

-6.78%

37.41M

-2.57%

35.21M

-10.55%

38.72M

+5.22%

40.12M

+1.58%

38.40M

Total Current Liabilities

18.73M

-10.34%

19.50M

-15.03%

20.22M

-15.62%

22.58M

-13.66%

20.90M

-18.94%

22.95M

-12.77%

23.96M

-15.16%

26.15M

-16.34%

25.78M

-13.6%

26.31M

-8.43%

28.24M

-11.9%

31.25M

-2.94%

29.84M

-0.86%

28.73M

-13.16%

32.06M

-5.53%

32.20M

+0.96%

30.10M

-5.91%

33.09M

+13.04%

33.93M

+7.74%

31.89M

Accounts Payable & Accruals

5.47M

+0.94%

7.11M

-10.77%

8.89M

+22.36%

8.34M

-2.08%

5.42M

-40.6%

7.97M

-18.04%

7.27M

-33.72%

8.52M

-21.95%

9.13M

-11.13%

9.73M

-8.11%

10.96M

-18.29%

10.92M

-9.05%

10.27M

-12.21%

10.59M

-14%

13.42M

+12.88%

12.00M

+16.28%

11.70M

+2.44%

12.31M

+15.5%

11.88M

-2.8%

10.32M

Short-Term Debt & Current Portion of Long-Term Debt

293.00K

-18.38%

288.00K

-39.87%

284.00K

-55.35%

279.00K

-64.68%

359.00K

-29.47%

479.00K

-16.7%

636.00K

-7.15%

790.00K

-8.99%

509.00K

+57.1%

575.00K

+48.2%

685.00K

+41.53%

868.00K

+29.94%

324.00K

+18.68%

388.00K

+35.19%

484.00K

-9.02%

668.00K

-20.85%

273.00K

-56.6%

287.00K

-62.53%

532.00K

-45.32%

844.00K

Income Taxes Payable

1.03M

-42.45%

1.49M

+9.26%

1.15M

-34.19%

1.55M

-19.41%

1.79M

+17.55%

1.36M

+3.81%

1.74M

+0.29%

1.92M

-2.93%

1.52M

-53.64%

1.31M

-31.29%

1.74M

+13.22%

1.98M

+12.76%

3.28M

+52.32%

1.91M

-11.95%

1.53M

-19.46%

1.76M

+40.37%

2.15M

+53.86%

2.17M

+100.65%

1.91M

+18.46%

1.25M

Operating Lease Liabilities - Short-Term

1.67M

+41.85%

1.75M

+15.72%

1.08M

-35.38%

981.00K

-41.88%

1.18M

-29.08%

1.51M

-11.19%

1.68M

-6.36%

1.69M

-2.82%

1.66M

+3.81%

1.70M

+13.35%

1.79M

+11.23%

1.74M

+13.75%

1.60M

+7.17%

1.50M

-14.2%

1.61M

-13.98%

1.53M

-18.91%

1.49M

-27.77%

1.75M

-9.39%

1.87M

-1.68%

1.88M

Other Current Liabilities

10.27M

-15.47%

8.87M

-23.75%

8.81M

-30.27%

11.42M

-13.63%

12.15M

-6.26%

11.63M

-10.53%

12.64M

-3.27%

13.23M

-16.03%

12.96M

-9.75%

13.00M

-9.43%

13.06M

-12.97%

15.75M

-3.04%

14.36M

-0.8%

14.35M

-13.42%

15.01M

-15.37%

16.25M

-7.65%

14.48M

-12.09%

16.58M

+11.71%

17.74M

+19.99%

17.59M

Total Non-Current Liabilities

-100%

7.47M

-2.02%

6.60M

-14.91%

6.51M

+45.72%

6.55M

+32.46%

7.62M

+46.73%

7.75M

+40.62%

4.47M

-20.46%

4.94M

-3.36%

5.19M

+0.78%

5.51M

+3.18%

5.62M

+7.75%

5.11M

-0.02%

5.15M

-8.47%

5.34M

-13.62%

5.21M

-19.9%

5.12M

-30.66%

5.63M

-25.2%

6.19M

-22.65%

6.51M

Accrued Expenses - Long-Term

343.00K

-6.03%

353.00K

332.00K

365.00K

Debt - Long-Term

3.14M

-12.35%

3.36M

-22.71%

3.44M

-22.24%

3.51M

+295.16%

3.58M

+274.48%

4.35M

+325.73%

4.42M

+296.41%

888.00K

-14.62%

956.00K

+986.36%

1.02M

+901.96%

1.11M

+1856.14%

1.04M

+1407.25%

88.00K

+33.33%

102.00K

+200%

57.00K

-40%

69.00K

-37.84%

66.00K

-48.84%

34.00K

-77.63%

95.00K

-64.81%

111.00K

Other Non-Current Liabilities

1.34M

-3.6%

1.06M

-5.28%

1.25M

-8.31%

1.12M

-16.24%

1.39M

-1%

1.12M

-6.99%

1.36M

+43.16%

1.34M

+50.79%

1.40M

+60.82%

1.20M

+86.07%

950.00K

+30.14%

886.00K

+17.2%

873.00K

+19.43%

646.00K

-34.88%

730.00K

-25.89%

756.00K

-24.1%

731.00K

-34.79%

992.00K

-0.2%

985.00K

+5.46%

996.00K

Total Shareholders' Equity

-5.22M

-160.63%

6.95M

-30.49%

5.96M

-27.26%

7.58M

-27.38%

8.61M

-17.84%

10.00M

-6.55%

8.20M

-29.57%

10.45M

-24.6%

10.48M

-26.04%

10.70M

-42.51%

11.64M

-45.29%

13.85M

-41.63%

14.18M

-41.93%

18.61M

-26.01%

21.28M

-10.34%

23.73M

-9.92%

24.41M

-6.01%

25.15M

-4.16%

23.73M

-3.68%

26.34M

Shareholders' Equity

-5.22M

-160.63%

6.95M

-30.49%

5.96M

-27.26%

7.58M

-27.38%

8.61M

-17.84%

10.00M

-6.55%

8.20M

-29.57%

10.45M

-24.6%

10.48M

-26.04%

10.70M

-42.51%

11.64M

-45.29%

13.85M

-41.63%

14.18M

-41.93%

18.61M

-26.01%

21.28M

-10.34%

23.73M

-9.92%

24.41M

-6.01%

25.15M

-4.16%

23.73M

-3.68%

26.34M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-5.22M

-160.63%

6.95M

-30.49%

5.96M

-27.26%

7.58M

-27.38%

8.61M

-17.84%

10.00M

-6.55%

8.20M

-29.57%

10.45M

-24.6%

10.48M

-26.04%

10.70M

-42.51%

11.64M

-45.29%

13.85M

-41.63%

14.18M

-41.93%

18.61M

-26.01%

21.28M

-10.34%

23.73M

-9.92%

24.41M

-6.01%

25.15M

-4.16%

23.73M

-3.68%

26.34M

Total Liabilities & Equity

29.99M

-16.82%

33.92M

-16.4%

32.78M

-17.87%

36.67M

-10.69%

36.06M

-12.5%

40.57M

-3.87%

39.91M

-12.08%

41.06M

-19.05%

41.21M

-16.13%

42.21M

-19.61%

45.40M

-22.63%

50.72M

-17.04%

49.13M

-17.61%

52.50M

-17.81%

58.68M

-8.1%

61.14M

-5.56%

59.63M

-8.74%

63.87M

+1.31%

63.85M

-0.44%

64.74M

Net Debt

-2.75M

-63.07%

-3.49M

-52.32%

-1.80M

-56.43%

-5.54M

-11.2%

-7.46M

+19.01%

-7.32M

+15.62%

-4.14M

-45.34%

-6.23M

-47.06%

-6.27M

-53.12%

-6.33M

-56.64%

-7.57M

-62.19%

-11.77M

-47.95%

-13.37M

-43.95%

-14.60M

-45.54%

-20.03M

-20.95%

-22.62M

-23.85M

+11.18%

-26.81M

+31.97%

-25.34M

+30.16%

-22.62M

Working Capital

1.84M

-64.77%

2.58M

-55.08%

2.21M

-44.39%

3.97M

+86.08%

5.22M

+177.34%

5.75M

+152.99%

3.97M

+31.79%

2.13M

-59%

1.88M

-63.17%

2.27M

-70.52%

3.01M

-69.6%

5.20M

-56.91%

5.12M

-59.85%

7.71M

-46.76%

9.90M

-21.59%

12.07M

-6.27%

12.74M

+21.45%

14.47M

+24.46%

12.63M

+28.42%

12.88M

MTEX Financials

MTEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow