Manhattan Corporation (MHTZF) Financial Statements
Manhattan Corporation Financial Overview
Manhattan Corporation's market cap is currently $9.99M. The company's EPS TTM is $-0.02; its P/E ratio is -0.97; Manhattan Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 20.33K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -10.05K | $ 20.33K | $ -24.06K | $ -25.48K | $ -35.31K |
| Operating Income | $ -4.83M | $ -818.21K | $ -908.00K | $ -763.07K | $ -497.44K |
| EBITDA | $ -4.82M | $ -818.21K | $ -1.60M | $ -730.03K | $ -500.72K |
| Net Income | $ -8.90M | $ -923.35K | $ -1.63M | $ -755.51K | $ -536.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01M | $ 1.86M | $ 1.85M | $ 4.34M | $ 2.18M |
| Total Assets | $ 14.36M | $ 13.16M | $ 12.56M | $ 14.03M | $ 7.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.01M | $ -1.86M | $ -1.85M | $ -4.34M | $ -2.18M |
| Total Liabilities | $ 1.31M | $ 147.69K | $ 230.23K | $ 107.31K | $ 308.68K |
| Stockholders' Equity | $ 13.06M | $ 13.02M | $ 12.33M | $ 13.92M | $ 7.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.45M | $ -881.37K | $ -2.49M | $ -2.08M | $ -2.05M |
| Operating Cash Flow | $ -3.37M | $ -881.37K | $ -681.18K | $ -673.04K | $ -425.40K |
| Investing Cash Flow | $ -261.66K | $ -726.63K | $ -1.81M | $ -1.38M | $ -1.62M |
| Financing Cash Flow | $ 3.92M | $ 1.62M | $ 7.01K | $ 4.22M | $ 6.04M |
Currency in AUD