Manhattan Bridge Capital, Inc.
LOAN
$5.14
-$0.01-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.15% | 6.02% | 58.55% | 21.58% | -16.41% |
| Total Receivables | -3.27% | -3.92% | 2.78% | -7.78% | -0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.40% | -- | -- | -- | -80.38% |
| Total Current Assets | -3.22% | -3.86% | 2.87% | -8.13% | -2.14% |
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| Total Current Assets | -3.22% | -3.86% | 2.87% | -8.13% | -2.14% |
| Net Property, Plant & Equipment | -8.57% | -7.89% | -7.32% | -6.87% | -6.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.08% | -14.14% | -24.52% | -63.71% | -74.17% |
| Total Assets | -3.15% | -3.92% | 2.78% | -8.06% | -2.11% |
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| Total Accounts Payable | -16.11% | 9.63% | -12.55% | -8.15% | -10.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.18% | -2.60% | -1.39% | -0.46% | -1.77% |
| Total Other Current Liabilities | -30.18% | -2.60% | -1.39% | -0.46% | -1.77% |
| Total Current Liabilities | -30.63% | 1.45% | -2.62% | -1.37% | -2.92% |
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| Total Current Liabilities | -30.63% | 1.45% | -2.62% | -1.37% | -2.92% |
| Long-Term Debt | -7.07% | -10.85% | 8.16% | -20.77% | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.63% | -41.16% | -6.86% | -6.33% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.93% | -10.09% | 7.12% | -19.31% | -5.26% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 4.66% | -0.74% | 6.38% | 6.66% | 10.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.92% |
| Total Common Equity | 0.14% | -0.01% | 0.20% | 0.22% | 0.36% |
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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 | 0.14% | -0.01% | 0.20% | 0.22% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -0.01% | 0.20% | 0.22% | 0.36% |
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