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 | 58.55% | 21.58% | -16.41% | -21.71% | -46.52% |
| Total Receivables | 2.78% | -7.78% | -0.45% | 3.21% | 1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -80.38% | -- | -- |
| Total Current Assets | 2.87% | -8.13% | -2.14% | 5.36% | 1.30% |
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| Total Current Assets | 2.87% | -8.13% | -2.14% | 5.36% | 1.30% |
| Net Property, Plant & Equipment | -7.32% | -6.87% | -6.61% | -6.20% | -5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.52% | -63.71% | -74.17% | 1,183.64% | -22.51% |
| Total Assets | 2.78% | -8.06% | -2.11% | 5.26% | 1.22% |
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| Total Accounts Payable | -12.55% | -8.15% | -10.70% | 25.02% | 1.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.39% | -0.46% | -1.77% | 2.40% | -0.88% |
| Total Other Current Liabilities | -1.39% | -0.46% | -1.77% | 2.40% | -0.88% |
| Total Current Liabilities | -2.62% | -1.37% | -5.45% | 7.64% | -0.58% |
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| Total Current Liabilities | -2.62% | -1.37% | -5.45% | 7.64% | -0.58% |
| Long-Term Debt | 8.16% | -20.77% | -5.43% | 13.72% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.86% | -6.33% | 30.13% | -32.05% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.12% | -19.31% | -5.26% | 12.91% | 2.55% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 6.38% | 6.66% | 10.25% | 3.78% | 8.82% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.92% | -7.72% | -2.17% |
| Total Common Equity | 0.20% | 0.22% | 0.36% | -0.03% | 0.33% |
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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 | 0.20% | 0.22% | 0.36% | -0.03% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | 0.22% | 0.36% | -0.03% | 0.33% |
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