Manhattan Bridge Capital, Inc.
LOAN
$4.22
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 184.00K | 204.90K | 186.40K | 208.80K | 201.40K |
| Total Receivables | 63.74M | 61.86M | 59.54M | 67.10M | 65.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.70K | 23.40K | 13.80K | 900.00 | 21.80K |
| Total Current Assets | 63.94M | 62.09M | 59.74M | 67.30M | 65.51M |
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| Total Current Assets | 63.94M | 62.09M | 59.74M | 67.30M | 65.51M |
| Net Property, Plant & Equipment | 88.00K | 101.20K | 114.40K | 127.60K | 140.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.90K | 183.00K | 148.10K | 163.20K | 154.10K |
| Total Assets | 64.26M | 62.35M | 59.99M | 67.59M | 65.79M |
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| Total Accounts Payable | 192.90K | 173.20K | 171.60K | 198.60K | 194.80K |
| 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 | 1.26M | 1.31M | 1.32M | 1.32M | 1.32M |
| Total Other Current Liabilities | 1.26M | 1.31M | 1.32M | 1.32M | 1.32M |
| Total Current Liabilities | 1.45M | 1.55M | 1.49M | 1.51M | 1.51M |
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| Total Current Liabilities | 1.45M | 1.55M | 1.49M | 1.51M | 1.51M |
| Long-Term Debt | 19.60M | 17.65M | 15.06M | 22.51M | 20.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.00K | 51.20K | 126.10K | 139.90K | 153.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.15M | 19.25M | 16.67M | 24.17M | 22.46M |
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| Common Stock & APIC | 45.59M | 45.59M | 45.58M | 45.58M | 45.58M |
| Retained Earnings | -1.37M | -1.39M | -1.20M | -1.08M | -1.18M |
| Treasury Stock & Other | -1.11M | -1.10M | -1.07M | -1.07M | -1.07M |
| Total Common Equity | 43.11M | 43.10M | 43.32M | 43.43M | 43.33M |
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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 | 43.11M | 43.10M | 43.32M | 43.43M | 43.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.11M | 43.10M | 43.32M | 43.43M | 43.33M |
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