Manhattan Scientifics, Inc.
MHTX · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $51 | $67 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $9 | $2 | $1 |
| Total Curr. Assets | $45 | $60 | $69 | $90 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $29 | $245 | $340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $29 | $31 | $247 | $342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $91 | $316 | $432 |
| Liabilities | – | – | – | – |
| Payables | $156 | $147 | $133 | $128 |
| Short-Term Debt | $60 | $60 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $20 | $10 | $10 |
| Other Curr. Liab. | $2,180 | $2,048 | $1,915 | $1,782 |
| Total Curr. Liab. | $2,416 | $2,275 | $2,118 | $1,980 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,058 | $1,058 | $1,058 | $0 |
| Total NC Liab. | $1,058 | $1,058 | $1,058 | $1,058 |
| Other Liabilities | $0 | -$1,058 | -$1,058 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,416 | $2,275 | $2,118 | $3,038 |
| Equity | – | – | – | – |
| Pref Stock | $1,058 | $1,058 | $1,058 | $1,058 |
| Common Stock | $559 | $559 | $559 | $559 |
| Retained Earnings | -$72,955 | -$72,797 | -$72,415 | -$72,161 |
| AOCI | $0 | -$559 | -$559 | -$1,058 |
| Other Equity | $68,996 | $69,555 | $69,555 | $68,996 |
| Total Equity | -$2,342 | -$2,184 | -$1,802 | -$2,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $91 | $316 | $432 |
| Net Debt | $22 | $9 | -$7 | -$29 |