Manhattan Bridge Capital, Inc. LOAN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 168.10K | 229.50K | 184.00K | 204.90K | 186.40K |
| Total Receivables | 61.05M | 63.41M | 63.74M | 61.86M | 59.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80K | 27.00K | 21.70K | 23.40K | 13.80K |
| Total Current Assets | 61.22M | 63.67M | 63.94M | 62.09M | 59.74M |
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| Total Current Assets | 61.22M | 63.67M | 63.94M | 62.09M | 59.74M |
| Net Property, Plant & Equipment | 61.60K | 74.80K | 88.00K | 101.20K | 114.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.30K | 278.50K | 243.90K | 183.00K | 148.10K |
| Total Assets | 61.48M | 63.99M | 64.26M | 62.35M | 59.99M |
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| Total Accounts Payable | 170.70K | 190.00K | 192.90K | 173.20K | 171.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 60.90K | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 1.26M | 1.26M | 1.31M | 1.32M |
| Total Other Current Liabilities | 1.25M | 1.26M | 1.26M | 1.31M | 1.32M |
| Total Current Liabilities | 1.42M | 1.45M | 1.45M | 1.55M | 1.49M |
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| Total Current Liabilities | 1.42M | 1.45M | 1.45M | 1.55M | 1.49M |
| Long-Term Debt | 17.20M | 19.47M | 19.60M | 17.65M | 15.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.30K | 83.70K | 98.00K | 51.20K | 126.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.69M | 21.00M | 21.15M | 19.25M | 16.67M |
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| Common Stock & APIC | 45.60M | 45.59M | 45.59M | 45.59M | 45.58M |
| Retained Earnings | -1.49M | -1.48M | -1.37M | -1.39M | -1.20M |
| Treasury Stock & Other | -1.32M | -1.13M | -1.11M | -1.10M | -1.07M |
| Total Common Equity | 42.79M | 42.99M | 43.11M | 43.10M | 43.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.79M | 42.99M | 43.11M | 43.10M | 43.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.79M | 42.99M | 43.11M | 43.10M | 43.32M |
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