2024 Q3 Form 10-Q Financial Statement

#000147793224005089 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $158.0K
YoY Change -12.71%
% of Gross Profit
Research & Development $2.000K
YoY Change -60.0%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $160.0K
YoY Change -13.98%
Operating Profit -$160.0K
YoY Change -13.98%
Interest Expense $2.000K
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change -104.65%
Pretax Income -$158.0K
YoY Change -31.0%
Income Tax
% Of Pretax Income
Net Earnings -$158.0K
YoY Change -31.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 559.3M shares 559.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00K
YoY Change -26.92%
Cash & Equivalents $38.00K
Short-Term Investments
Other Short-Term Assets $7.000K
YoY Change -22.22%
Inventory
Prepaid Expenses $7.000K
Receivables
Other Receivables
Total Short-Term Assets $45.00K
YoY Change -26.23%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.00K
YoY Change -94.66%
Other Assets $2.000K
YoY Change 0.0%
Total Long-Term Assets $29.00K
YoY Change -94.29%
TOTAL ASSETS
Total Short-Term Assets $45.00K
Total Long-Term Assets $29.00K
Total Assets $74.00K
YoY Change -86.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.0K
YoY Change 24.8%
Accrued Expenses $2.180M
YoY Change 32.12%
Deferred Revenue
YoY Change
Short-Term Debt $60.00K
YoY Change -14.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.416M
YoY Change 30.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.416M
Total Long-Term Liabilities $0.00
Total Liabilities $2.416M
YoY Change 30.24%
SHAREHOLDERS EQUITY
Retained Earnings -$72.96M
YoY Change 1.47%
Common Stock $559.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.400M
YoY Change
Total Liabilities & Shareholders Equity $74.00K
YoY Change -86.99%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$158.0K
YoY Change -31.0%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities -$17.00K
YoY Change -73.44%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $4.000K
YoY Change -84.62%
Cash From Investing Activities $4.000K
YoY Change -84.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -17.00K
Cash From Investing Activities 4.000K
Cash From Financing Activities 0.000
Net Change In Cash -13.00K
YoY Change -65.79%
FREE CASH FLOW
Cash From Operating Activities -$17.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amount of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. A significant estimate includes the carrying value of the Company’s patents, fair value of the Company’s common stock, assumptions used in calculating the value of stock options, depreciation and amortization.</p>
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MANHATTAN SCIENTIFICS, INC.
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M9D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
21000000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
26500000 shares
mhtx Royalty Percentage On Dental Products
RoyaltyPercentageOnDentalProducts
0.10 pure
mhtx Royalty Percentage On Other Licensed Products
RoyaltyPercentageOnOtherLicensedProducts
0.05 pure
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
20000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2180000 usd

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0001477932-24-005089.txt Edgar Link pending
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mhtx_ex321.htm Edgar Link pending
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