Manhattan Corporation Limited
MHTZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,862 | $2,685 | $1,853 | $2,652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $0 | $223 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $142 | $0 | $154 |
| Total Curr. Assets | $2,071 | $2,827 | $2,076 | $2,806 |
| Property Plant & Equip (Net) | $10,893 | $10,550 | $10,284 | $9,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $198 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198 | $198 | $0 | $198 |
| Total NC Assets | $11,091 | $10,748 | $10,483 | $10,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,163 | $13,575 | $12,559 | $12,890 |
| Liabilities | – | – | – | – |
| Payables | $106 | $65 | $52 | $56 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $131 | $33 |
| Total Curr. Liab. | $148 | $85 | $230 | $117 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148 | $85 | $230 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,312 | $36,323 | $35,188 | $35,188 |
| Retained Earnings | -$29,378 | -$28,911 | -$28,455 | -$28,007 |
| AOCI | $6,081 | $6,078 | $5,596 | $5,592 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,015 | $13,490 | $12,329 | $12,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,163 | $13,575 | $12,559 | $12,890 |
| Net Debt | -$1,862 | -$2,685 | -$1,853 | -$2,652 |