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 | -9.82% | 9.91% | -8.64% | 15.11% | 11.02% |
| Total Receivables | 2.53% | -5.49% | -2.38% | -7.57% | -15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.23% | 2,900.00% | -0.46% | -1.68% | -- |
| Total Current Assets | 2.48% | -5.40% | -2.40% | -7.51% | -15.16% |
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| Total Current Assets | 2.48% | -5.40% | -2.40% | -7.51% | -15.16% |
| Net Property, Plant & Equipment | -46.15% | -41.38% | -37.50% | -34.29% | -31.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.95% | 70.65% | 58.27% | 79.41% | 24.66% |
| Total Assets | 2.48% | -5.33% | -2.33% | -7.44% | -15.15% |
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| Total Accounts Payable | -0.52% | -4.33% | -0.98% | -25.41% | -18.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.91% | -4.45% | -4.42% | -0.05% | -32.00% |
| Total Other Current Liabilities | -4.91% | -4.45% | -4.42% | -0.05% | -32.00% |
| Total Current Liabilities | -4.40% | -4.44% | -3.98% | 0.08% | -30.71% |
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| Total Current Liabilities | -4.40% | -4.44% | -3.98% | 0.08% | -30.71% |
| Long-Term Debt | 14.21% | -13.50% | -5.75% | -21.13% | -40.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.04% | -40.17% | -36.20% | -69.36% | -30.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10% | -13.09% | -5.84% | -20.11% | -39.22% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -24.37% | -36.22% | -16.15% | -12.12% | 2.68% |
| Treasury Stock & Other | -23.16% | -5.47% | -3.95% | -2.67% | 0.00% |
| Total Common Equity | -1.22% | -1.01% | -0.51% | -0.38% | 0.11% |
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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 | -1.22% | -1.01% | -0.51% | -0.38% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22% | -1.01% | -0.51% | -0.38% | 0.11% |
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