Manuka, Inc. (MNKA)

Manuka Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.06	0.47	0
Cash & Short-Term Investments	0	0.06	0.47	0
Cash Growth	-98.82%	-88.32%	15322.40%	-
Accounts Receivable	0.02	0.01	-	-
Other Receivables	0.01	0.03	0.02	0
Receivables	0.02	0.04	0.02	0
Inventory	0.1	0.05	0.07	-
Total Current Assets	0.13	0.14	0.57	0.01
Property, Plant & Equipment	0.04	0.09	0.09	0
Other Intangible Assets	0.03	0.04	0.03	-
Total Assets	0.2	0.27	0.69	0.01
Accounts Payable	0.66	0.57	0.04	0.01
Short-Term Debt	0.26	0.09	0.1	-
Current Portion of Leases	-	0.02	0.02	-
Other Current Liabilities	0.32	0.33	0.1	0
Total Current Liabilities	1.24	1	0.26	0.01
Long-Term Debt	0.32	0.24	0.24	0.06
Long-Term Leases	-	0.02	0.04	-
Other Long-Term Liabilities	0.03	0.04	0.03	-
Total Liabilities	1.59	1.29	0.57	0.07
Common Stock	1.12	1.12	0.32	0
Additional Paid-In Capital	-	-	0.19	-
Retained Earnings	-3	-2.37	-0.4	-0.07
Comprehensive Income & Other	0.49	0.22	0.02	0
Total Common Equity	-1.39	-1.03	0.12	-0.07
Shareholders' Equity	-1.39	-1.03	0.12	-0.07
Total Liabilities & Equity	0.2	0.27	0.69	0.01
Total Debt	0.58	0.36	0.39	0.06
Net Cash (Debt)	-0.58	-0.3	0.08	-0.06
Net Cash Per Share	-0.01	-0.01	0.00	-0.59
Filing Date Shares Outstanding	112.03	112.03	0.12	0.1
Total Common Shares Outstanding	112.03	112.03	0.12	0.1
Working Capital	-1.11	-0.86	0.31	-0
Book Value Per Share	-0.01	-0.01	0.98	-0.65
Tangible Book Value	-1.42	-1.06	0.09	-0.07
Tangible Book Value Per Share	-0.01	-0.01	0.72	-0.65
Machinery	-	0.01	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.