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Manhattan Scientifics Inc (MHTX)

Manhattan Scientifics Inc (MHTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 474 459 241 261 144
Other current assets 300 300 300 300 300
TOTAL $780 $771 $559 $574 $450
Non-Current Assets
PPE Net 6 N/A 8 4 6
Investments And Advances 2,936 1,070 408 1,045 2,117
Intangibles 0 7 0 0 0
Other Non-Current Assets 302 302 602 602 602
TOTAL $3,244 $1,379 $1,018 $1,651 $2,725
Total Assets $4,024 $2,150 $1,577 $2,225 $3,175
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,503 1,503 1,504 1,510 237
Accrued Expenses 790 707 667 584 1,778
TOTAL $2,293 $2,210 $2,171 $2,094 $2,015
Non-Current Liabilities
Long Term Debt 97 91 85 78 N/A
Other Non-Current Liabilities 1,058 1,058 1,058 1,058 1,058
TOTAL $1,155 $1,149 $1,143 $1,136 $1,058
Total Liabilities $3,448 $3,359 $3,314 $3,230 $3,073
Shareholders' Equity
Shares Outstanding, K 557,781 557,781 557,781 557,781 557,781
Common Shares N/A 558 558 558 558
Retained earnings -67,638 -69,399 -69,927 -69,195 -68,088
Other shareholders' equity 582 0 0 0 0
TOTAL $576 $-1,209 $-1,737 $-1,005 $102
Total Liabilities And Equity $4,024 $2,150 $1,577 $2,225 $3,175
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