Manhattan Bridge Capital, Inc.
LOAN
$5.62
$0.040.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.90K | 105.90K | 87.10K | 104.20K | 133.10K |
| Total Receivables | 70.25M | 68.35M | 74.11M | 74.44M | 72.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 311.50K | 1.59M | -- |
| Total Current Assets | 70.42M | 68.45M | 74.51M | 76.14M | 72.26M |
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| Total Current Assets | 70.42M | 68.45M | 74.51M | 76.14M | 72.26M |
| Net Property, Plant & Equipment | 167.20K | 180.40K | 193.70K | 207.40K | 221.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.80K | 157.40K | 433.70K | 1.68M | 130.80K |
| Total Assets | 70.70M | 68.79M | 74.83M | 76.43M | 72.62M |
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| Total Accounts Payable | 211.80K | 242.20K | 263.70K | 295.30K | 236.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 61.50K | -- |
| Total Finance Division Other Current Liabilities | 1.93M | 1.96M | 1.97M | 2.01M | 1.96M |
| Total Other Current Liabilities | 1.93M | 1.96M | 1.97M | 2.01M | 1.96M |
| Total Current Liabilities | 2.15M | 2.20M | 2.23M | 2.36M | 2.20M |
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| Total Current Liabilities | 2.15M | 2.20M | 2.23M | 2.36M | 2.20M |
| Long-Term Debt | 25.10M | 23.21M | 29.30M | 30.98M | 27.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.50K | 193.80K | 206.90K | 159.00K | 234.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.43M | 25.61M | 31.74M | 33.50M | 29.67M |
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| Common Stock & APIC | 45.57M | 45.57M | 45.56M | 45.56M | 45.56M |
| Retained Earnings | -1.23M | -1.31M | -1.41M | -1.57M | -1.63M |
| Treasury Stock & Other | -1.07M | -1.07M | -1.07M | -1.06M | -984.60K |
| Total Common Equity | 43.27M | 43.18M | 43.09M | 42.93M | 42.94M |
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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 | 43.27M | 43.18M | 43.09M | 42.93M | 42.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.27M | 43.18M | 43.09M | 42.93M | 42.94M |
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