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 | 26.15% | -57.45% | 15.82% | 0.68% | 21.33% |
| Total Receivables | -2.61% | -3.85% | 1.23% | -1.85% | -2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.56% | -4.04% | 1.67% | 0.24% | -2.84% |
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| Total Current Assets | -2.56% | -4.04% | 1.67% | 0.24% | -2.84% |
| Net Property, Plant & Equipment | -24.38% | -23.17% | -22.05% | -20.90% | -19.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.17% | -6.75% | 218.66% | 2,394.80% | -76.07% |
| Total Assets | -2.63% | -4.11% | 1.57% | 0.20% | -2.88% |
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| Total Accounts Payable | -10.33% | 4.53% | 0.73% | 1.86% | 16.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.26% | -0.75% | 1.36% | -4.74% | -5.77% |
| Total Other Current Liabilities | -1.26% | -0.75% | 1.36% | -4.74% | -5.77% |
| Total Current Liabilities | -2.24% | -0.20% | 1.28% | -1.38% | -3.76% |
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| Total Current Liabilities | -2.24% | -0.20% | 1.28% | -1.38% | -3.76% |
| Long-Term Debt | -7.85% | -12.34% | 3.27% | 0.76% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.86% | -21.63% | -20.58% | -41.86% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.55% | -11.49% | 2.93% | 0.26% | -6.29% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | 24.54% | 26.50% | 26.69% | 16.86% | 0.82% |
| Treasury Stock & Other | -8.71% | -11.07% | -33.98% | -32.76% | -23.24% |
| Total Common Equity | 0.76% | 0.89% | 0.59% | 0.16% | -0.37% |
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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 | 0.76% | 0.89% | 0.59% | 0.16% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | 0.89% | 0.59% | 0.16% | -0.37% |
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