Manhattan Corporation Limited
MHTZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,862 | $1,853 | $4,344 | $2,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $223 | $80 | $96 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,071 | $2,076 | $4,424 | $2,271 |
| Property Plant & Equip (Net) | $10,893 | $10,284 | $9,403 | $5,347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $198 | $198 | $198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198 | $0 | $0 | $0 |
| Total NC Assets | $11,091 | $10,483 | $9,601 | $5,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,163 | $12,559 | $14,025 | $7,817 |
| Liabilities | – | – | – | – |
| Payables | $148 | $52 | $44 | $261 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $178 | $63 | $48 |
| Total Curr. Liab. | $148 | $230 | $107 | $309 |
| 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 | $230 | $107 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,312 | $35,188 | $35,181 | $28,466 |
| Retained Earnings | -$29,378 | -$28,455 | -$26,826 | -$26,070 |
| AOCI | $6,081 | $5,596 | $5,563 | $5,112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,015 | $12,329 | $13,918 | $7,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,163 | $12,559 | $14,025 | $7,817 |
| Net Debt | -$1,862 | -$1,853 | -$4,344 | -$2,175 |