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Manhattan Scientifics Inc (MHTX)
OTHER OTC:MHTX
Holding MHTX?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 9.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -158.00K | $ -262.00K | $ -229.00K | $ -395.00K | $ -64.00K |
| EBITDA | $ -158.00K | $ -262.00K | - | $ -393.00K | $ -64.00K |
| Net Income Common Stockholders | $ -158.00K | $ -262.00K | $ -229.00K | $ -396.00K | $ -71.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 52.00K | $ 175.00K | $ 288.00K |
| Total Assets | $ 74.00K | $ 432.00K | $ 569.00K | $ 1.03M | $ 1.36M |
| Total Debt | $ 60.00K | $ 60.00K | $ 70.00K | $ 110.00K | $ 139.00K |
| Net Debt | $ 60.00K | $ 60.00K | $ 18.00K | $ -65.00K | $ -149.00K |
| Total Liabilities | $ 2.42M | $ 1.98M | $ 2.91M | $ 1.67M | $ 2.66M |
| Stockholders Equity | $ -3.40M | $ -2.61M | $ -2.34M | $ -637.00K | $ -1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.00K | $ -37.00K | - | $ -87.00K | $ -88.00K |
| Operating Cash Flow | $ -17.00K | $ -37.00K | - | $ -87.00K | $ -88.00K |
| Investing Cash Flow | $ 4.00K | $ 84.00K | - | $ 4.00K | $ 0.00 |
| Financing Cash Flow | - | $ -10.00K | - | $ -30.00K | $ -10.00K |