Manhattan Bridge Capital, Inc.
LOAN
$4.64
$0.020.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.92% | -10.73% | 3.67% | 13.15% | 6.02% |
| Total Receivables | 3.90% | -11.26% | 2.76% | -2.44% | -4.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.57% | 1,433.33% | -95.87% | -8.40% | -- |
| Total Current Assets | 3.93% | -11.24% | 2.73% | -2.40% | -4.67% |
|
|
|||||
| Total Current Assets | 3.93% | -11.24% | 2.73% | -2.40% | -4.67% |
| Net Property, Plant & Equipment | -11.54% | -10.34% | -9.38% | -8.57% | -7.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.57% | -9.25% | 5.91% | 51.08% | -14.14% |
| Total Assets | 3.94% | -11.25% | 2.75% | -2.34% | -4.73% |
|
|
|||||
| Total Accounts Payable | 0.93% | -13.60% | 1.95% | -16.11% | 9.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.05% | 0.00% | 0.00% | 0.00% | -32.00% |
| Total Other Current Liabilities | -0.05% | 0.00% | 0.00% | 0.00% | -32.00% |
| Total Current Liabilities | 4.16% | -1.79% | 0.26% | -2.42% | -27.88% |
|
|
|||||
| Total Current Liabilities | 4.16% | -1.79% | 0.26% | -2.42% | -27.88% |
| Long-Term Debt | 17.21% | -33.11% | 8.25% | -7.07% | -10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.40% | -9.86% | -8.92% | -8.08% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.47% | -31.02% | 7.60% | -6.78% | -12.16% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -16.06% | -10.45% | 8.26% | 4.66% | -0.74% |
| Treasury Stock & Other | -2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.50% | -0.25% | 0.23% | 0.14% | -0.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.50% | -0.25% | 0.23% | 0.14% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | -0.25% | 0.23% | 0.14% | -0.01% |
|
|
|||||