Manhattan Scientifics, Inc.
MHTX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $175 | $232 | $353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $300 | $300 |
| Inventory | $0 | $0 | -$300 | -$300 |
| Other Curr. Assets | $2 | $14 | $315 | $312 |
| Total Curr. Assets | $69 | $189 | $547 | $665 |
| Property Plant & Equip (Net) | $0 | $1 | $4 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $245 | $839 | $2,901 | $5,875 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $302 |
| Total NC Assets | $247 | $842 | $2,907 | $6,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $1,031 | $3,454 | $6,848 |
| Liabilities | – | – | – | – |
| Payables | $133 | $119 | $102 | $159 |
| Short-Term Debt | $60 | $110 | $130 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,915 | $1,439 | $1,129 | $853 |
| Total Curr. Liab. | $2,118 | $1,668 | $1,361 | $1,012 |
| LT Debt | $0 | $0 | $0 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,058 | $1,058 | $1,058 | $1,058 |
| Total NC Liab. | $1,058 | $1,058 | $1,058 | $1,162 |
| Other Liabilities | -$1,058 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,118 | $2,726 | $2,419 | $2,174 |
| Equity | – | – | – | – |
| Pref Stock | $1,058 | $1,058 | $1,058 | $1,058 |
| Common Stock | $559 | $559 | $559 | $559 |
| Retained Earnings | -$72,415 | -$71,250 | -$68,520 | -$64,881 |
| AOCI | -$559 | -$1,058 | -$1,058 | -$1,058 |
| Other Equity | $69,555 | $68,996 | $68,996 | $68,996 |
| Total Equity | -$1,802 | -$1,695 | $1,035 | $4,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316 | $1,031 | $3,454 | $6,848 |
| Net Debt | -$7 | -$65 | -$102 | -$249 |