Manhattan Bridge Capital, Inc.
LOAN
$4.95
$0.040.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 186.40K | 208.80K | 201.40K | 178.00K | 167.90K |
| Total Receivables | 59.54M | 67.10M | 65.29M | 67.50M | 70.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.80K | 900.00 | 21.80K | 23.80K | -- |
| Total Current Assets | 59.74M | 67.30M | 65.51M | 67.70M | 70.42M |
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| Total Current Assets | 59.74M | 67.30M | 65.51M | 67.70M | 70.42M |
| Net Property, Plant & Equipment | 114.40K | 127.60K | 140.80K | 154.00K | 167.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.10K | 163.20K | 154.10K | 102.00K | 118.80K |
| Total Assets | 59.99M | 67.59M | 65.79M | 67.93M | 70.70M |
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| Total Accounts Payable | 171.60K | 198.60K | 194.80K | 232.20K | 211.80K |
| 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 | 1.32M | 1.32M | 1.32M | 1.88M | 1.93M |
| Total Other Current Liabilities | 1.32M | 1.32M | 1.32M | 1.88M | 1.93M |
| Total Current Liabilities | 1.49M | 1.51M | 1.51M | 2.18M | 2.15M |
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| Total Current Liabilities | 1.49M | 1.51M | 1.51M | 2.18M | 2.15M |
| Long-Term Debt | 15.06M | 22.51M | 20.80M | 22.38M | 25.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.10K | 139.90K | 153.60K | 106.20K | 180.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.67M | 24.17M | 22.46M | 24.66M | 27.43M |
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| Common Stock & APIC | 45.58M | 45.58M | 45.58M | 45.57M | 45.57M |
| Retained Earnings | -1.20M | -1.08M | -1.18M | -1.24M | -1.23M |
| Treasury Stock & Other | -1.07M | -1.07M | -1.07M | -1.07M | -1.07M |
| Total Common Equity | 43.32M | 43.43M | 43.33M | 43.27M | 43.27M |
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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 | 43.32M | 43.43M | 43.33M | 43.27M | 43.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.32M | 43.43M | 43.33M | 43.27M | 43.27M |
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