Manhattan Bridge Capital, Inc. LOAN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.75% | 24.73% | -10.20% | 9.92% | -10.73% |
| Total Receivables | -3.73% | -0.52% | 3.04% | 3.90% | -11.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.41% | 24.42% | -7.26% | 69.57% | 1,433.33% |
| Total Current Assets | -3.84% | -0.43% | 2.99% | 3.93% | -11.24% |
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| Total Current Assets | -3.84% | -0.43% | 2.99% | 3.93% | -11.24% |
| Net Property, Plant & Equipment | -17.65% | -15.00% | -13.04% | -11.54% | -10.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.64% | 14.19% | 33.28% | 23.57% | -9.25% |
| Total Assets | -3.93% | -0.41% | 3.05% | 3.94% | -11.25% |
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| Total Accounts Payable | -10.16% | -1.50% | 11.37% | 0.93% | -13.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.48% | -0.03% | -4.37% | -0.05% | 0.00% |
| Total Other Current Liabilities | -0.48% | -0.03% | -4.37% | -0.05% | 0.00% |
| Total Current Liabilities | -1.74% | -0.23% | -6.38% | 4.16% | -1.79% |
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| Total Current Liabilities | -1.74% | -0.23% | -6.38% | 4.16% | -1.79% |
| Long-Term Debt | -11.68% | -0.65% | 11.05% | 17.21% | -33.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.20% | -14.59% | 91.41% | -59.40% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.02% | -0.68% | 9.86% | 15.47% | -31.02% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.84% | -7.59% | 1.23% | -16.06% | -10.45% |
| Treasury Stock & Other | -16.77% | -1.46% | -1.25% | -2.67% | 0.00% |
| Total Common Equity | -0.46% | -0.27% | 0.02% | -0.50% | -0.25% |
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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 | -0.46% | -0.27% | 0.02% | -0.50% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -0.27% | 0.02% | -0.50% | -0.25% |
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