Manuka, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000K -98.82% YoY	$1.000K -99.33% YoY	$109.0K 5350.0% YoY	$55.00K 5400.0% YoY	$85.00K 183.33% YoY	$149.4K N/A	$2.000K 0.0% YoY	$1.000K 0.0% YoY	$30.00K 400.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$6.000K 100.0% YoY	$3.000K -57.14% YoY	$2.000K -90.91% YoY	$2.000K -71.43% YoY	$3.000K -92.11% YoY	$7.000K -95.33% YoY	$22.00K -93.53% YoY
Cash & Equivalents	$1.000K -98.82% YoY	$1.000K -99.33% YoY	$109.0K 5350.0% YoY	$55.00K -88.32% YoY	$85.00K 183.33% YoY	$149.4K N/A	$2.000K 0.0% YoY	$471.1K 47007.4% YoY	$30.00K 400.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$6.000K 100.0% YoY	$3.000K -57.14% YoY	$2.000K -90.91% YoY	$2.000K -71.43% YoY	$3.000K -92.11% YoY	$7.000K -95.33% YoY	$22.00K -93.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$5.000K 66.67% YoY	$6.000K -40.0% YoY	$8.000K 14.29% YoY	$4.000K -93.33% YoY	$3.000K -72.73% YoY	$10.00K -50.0% YoY	$7.000K -58.82% YoY	$60.00K 93.55% YoY	$11.00K -31.25% YoY	$20.00K 0.0% YoY	$17.00K -34.62% YoY	$31.00K 3.33% YoY	$16.00K -60.0% YoY
Inventory	$104.0K 57.58% YoY	$76.00K 14.96% YoY	$35.00K N/A	$47.00K -36.46% YoY	$66.00K N/A	$66.11K N/A	N/A	$73.97K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.00K -28.57% YoY	$22.00K -50.97% YoY	$14.00K N/A	$14.00K 8087.13% YoY	$21.00K N/A	$44.87K N/A	N/A	$171.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$8.000K -84.62% YoY	$22.00K 66.6% YoY	$21.00K N/A	$27.00K 38.63% YoY	$52.00K N/A	$13.21K N/A	N/A	$19.48K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$128.0K -42.86% YoY	$121.0K -55.77% YoY	$179.0K 2457.14% YoY	$143.0K -74.68% YoY	$224.0K 489.47% YoY	$273.6K 6739.58% YoY	$7.000K 40.0% YoY	$564.7K 5033.58% YoY	$38.00K 192.31% YoY	$4.000K -93.65% YoY	$5.000K -61.54% YoY	$11.00K -50.0% YoY	$13.00K -35.0% YoY	$63.00K 65.79% YoY	$13.00K -65.79% YoY	$22.00K -18.52% YoY	$20.00K -68.75% YoY	$38.00K -78.89% YoY	$38.00K -90.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.00K -25.93% YoY	$44.00K -9.75% YoY	$46.00K N/A	$50.00K 36.99% YoY	$54.00K N/A	$48.75K N/A	N/A	$36.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$32.00K -11.11% YoY	$33.00K -9.97% YoY	$34.00K N/A	$35.00K 8.85% YoY	$36.00K N/A	$36.66K N/A	N/A	$32.15K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$72.00K -45.45% YoY	$104.0K -21.14% YoY	$112.0K N/A	$122.0K -1.66% YoY	$132.0K N/A	$131.9K N/A	$0.00 N/A	$124.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$128.0K -42.86% YoY	$121.0K -55.77% YoY	$179.0K 2457.14% YoY	$143.0K -74.68% YoY	$224.0K 489.47% YoY	$273.6K 6739.58% YoY	$7.000K 40.0% YoY	$564.7K 5033.58% YoY	$38.00K 192.31% YoY	$4.000K -93.65% YoY	$5.000K -61.54% YoY	$11.00K -50.0% YoY	$13.00K -35.0% YoY	$63.00K 65.79% YoY	$13.00K -65.79% YoY	$22.00K -18.52% YoY	$20.00K -68.75% YoY	$38.00K -78.89% YoY	$38.00K -90.0% YoY
Total Long-Term Assets	$72.00K	$104.0K	$112.0K	$122.0K	$132.0K	$131.9K	$0.00	$124.1K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$200.0K -43.82% YoY	$225.0K -44.51% YoY	$291.0K 4057.14% YoY	$265.0K -61.52% YoY	$356.0K 836.84% YoY	$405.5K 10036.35% YoY	$7.000K 40.0% YoY	$688.8K 6161.36% YoY	$38.00K 192.31% YoY	$4.000K -93.65% YoY	$5.000K -61.54% YoY	$11.00K -50.0% YoY	$13.00K -35.0% YoY	$63.00K 65.79% YoY	$13.00K -65.79% YoY	$22.00K -18.52% YoY	$20.00K -68.75% YoY	$38.00K -78.89% YoY	$38.00K -90.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$664.0K 85.47% YoY	$652.0K 762.82% YoY	$637.0K N/A	$571.0K 1258.23% YoY	$358.0K N/A	$75.57K N/A	N/A	$42.04K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$19.00K 5.5% YoY	$19.00K -94.29% YoY	$19.00K -93.81% YoY	$18.00K -94.04% YoY	$18.01K -93.96% YoY	$333.0K 25.66% YoY	$307.0K 24.8% YoY	$302.0K 61.5% YoY	$298.0K 39.25% YoY	$265.0K 62.58% YoY	$246.0K 56.69% YoY	$187.0K 19.87% YoY	$214.0K 38.96% YoY	$163.0K -3.55% YoY	$157.0K -2.48% YoY	$156.0K 8.33% YoY	$154.0K 208.0% YoY	$169.0K 238.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$259.0K 204.71% YoY	$273.0K 217.94% YoY	$236.0K 686.67% YoY	$86.00K -10.98% YoY	$85.00K 183.33% YoY	$85.86K N/A	$30.00K N/A	$96.61K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$166.0K 41.88% YoY	$166.0K 50.91% YoY	$158.0K 46.3% YoY	$127.0K N/A	$117.0K N/A	$110.0K N/A	$108.0K N/A	N/A	N/A	N/A	N/A	N/A	$20.00K N/A
Total Short-Term Liabilities	$1.239M 72.56% YoY	$1.256M 228.98% YoY	$1.178M 122.68% YoY	$1.004M 286.69% YoY	$718.0K 46.53% YoY	$381.8K -10.17% YoY	$529.0K 38.48% YoY	$259.6K -27.07% YoY	$490.0K 66.1% YoY	$425.0K 98.6% YoY	$382.0K 134.36% YoY	$356.0K 126.75% YoY	$295.0K 89.1% YoY	$214.0K 38.96% YoY	$163.0K -13.76% YoY	$157.0K -51.54% YoY	$156.0K 8.33% YoY	$154.0K 208.0% YoY	$189.0K 278.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$318.0K 36.48% YoY	$273.0K 16.94% YoY	$232.0K N/A	$236.0K N/A	$233.0K N/A	$233.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K 6.0% YoY	$105.0K N/A	$103.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$34.00K -2.86% YoY	$35.00K -1.3% YoY	$35.00K N/A	$36.00K 11.57% YoY	$35.00K N/A	$35.46K N/A	N/A	$32.27K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$352.0K 22.22% YoY	$313.0K 6.56% YoY	$277.0K N/A	$287.0K -7.3% YoY	$288.0K N/A	$293.7K N/A	$0.00 N/A	$309.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K 6.0% YoY	$105.0K N/A	$103.0K N/A	$100.0K N/A	$100.0K -62.96% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.239M 72.56% YoY	$1.256M 228.98% YoY	$1.178M 122.68% YoY	$1.004M 286.69% YoY	$718.0K 46.53% YoY	$381.8K -10.17% YoY	$529.0K 38.48% YoY	$259.6K -27.07% YoY	$490.0K 66.1% YoY	$425.0K 98.6% YoY	$382.0K 134.36% YoY	$356.0K 126.75% YoY	$295.0K 89.1% YoY	$214.0K 38.96% YoY	$163.0K -13.76% YoY	$157.0K -51.54% YoY	$156.0K 8.33% YoY	$154.0K 208.0% YoY	$189.0K 278.0% YoY
Total Long-Term Liabilities	$352.0K 22.22% YoY	$313.0K 6.56% YoY	$277.0K N/A	$287.0K -7.3% YoY	$288.0K N/A	$293.7K N/A	$0.00 N/A	$309.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K 6.0% YoY	$105.0K N/A	$103.0K N/A	$100.0K N/A	$100.0K -62.96% YoY	$0.00 -100.0% YoY
Total Liabilities	$1.591M 58.15% YoY	$1.569M 132.27% YoY	$1.455M 175.05% YoY	$1.291M 126.8% YoY	$1.006M 105.31% YoY	$675.5K 58.94% YoY	$529.0K 38.48% YoY	$569.2K 59.9% YoY	$490.0K 66.1% YoY	$425.0K 32.81% YoY	$382.0K 42.54% YoY	$356.0K 36.92% YoY	$295.0K 15.23% YoY	$320.0K 25.98% YoY	$268.0K 41.8% YoY	$260.0K -19.75% YoY	$256.0K -18.21% YoY	$254.0K -20.63% YoY	$189.0K -51.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.000M 62.16% YoY	-$2.872M 258.04% YoY	-$2.614M N/A	-$2.365M 495.02% YoY	-$1.850M -24.09% YoY	-$802.1K -66.6% YoY	N/A	-$397.5K -82.85% YoY	-$2.437M N/A	-$2.402M N/A	N/A	-$2.318M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.120M 0.81% YoY	$1.120M 148.2% YoY	$1.120M 2053.85% YoY	$1.120M 255.0% YoY	$1.111M 2036.54% YoY	$451.3K 767.8% YoY	$52.00K N/A	$315.5K 506.71% YoY	$52.00K N/A	$52.00K N/A	N/A	$52.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.391M 114.0% YoY	-$1.344M 397.66% YoY	-$1.164M 1367.62% YoY	-$1.026M -958.47% YoY	-$650.0K 43.81% YoY	-$270.1K 93.49% YoY	-$79.31K -17.73% YoY	$119.5K -282.92% YoY	-$452.0K 60.28% YoY	-$139.6K -45.69% YoY	-$96.40K -62.2% YoY	-$65.34K -72.55% YoY	-$282.0K 19.49% YoY	-$257.0K 18.98% YoY	-$255.0K 68.87% YoY	-$238.0K -19.87% YoY	-$236.0K -5.22% YoY	-$216.0K 54.29% YoY	-$151.0K 1410.0% YoY
Total Liabilities & Shareholders Equity	$200.0K -43.82% YoY	$225.0K -44.51% YoY	$291.0K 4057.14% YoY	$265.0K -61.52% YoY	$356.0K 836.84% YoY	$405.5K 10036.35% YoY	$7.000K 40.0% YoY	$688.8K 6161.36% YoY	$38.00K 192.31% YoY	$4.000K -93.65% YoY	$5.000K -61.54% YoY	$11.00K -50.0% YoY	$13.00K -35.0% YoY	$63.00K 65.79% YoY	$13.00K -65.79% YoY	$22.00K -18.52% YoY	$20.00K -68.75% YoY	$38.00K -78.89% YoY	$38.00K -90.0% YoY