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 | 15.11% | 11.02% | 97.17% | 131.23% | 70.83% |
| Total Receivables | -7.57% | -15.24% | -1.83% | -11.90% | -10.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.68% | -- | -- | -93.00% | -98.50% |
| Total Current Assets | -7.51% | -15.16% | -1.68% | -12.07% | -11.83% |
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| Total Current Assets | -7.51% | -15.16% | -1.68% | -12.07% | -11.83% |
| Net Property, Plant & Equipment | -34.29% | -31.58% | -29.27% | -27.31% | -25.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.41% | 24.66% | 3.68% | -64.47% | -93.92% |
| Total Assets | -7.44% | -15.15% | -1.74% | -12.08% | -11.87% |
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| Total Accounts Payable | -25.41% | -18.98% | -18.00% | -26.13% | -21.37% |
| 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% | -32.00% | -32.94% | -33.25% | -34.43% |
| Total Other Current Liabilities | -0.05% | -32.00% | -32.94% | -33.25% | -34.43% |
| Total Current Liabilities | 0.08% | -30.71% | -31.29% | -32.41% | -32.75% |
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| Total Current Liabilities | 0.08% | -30.71% | -31.29% | -32.41% | -32.75% |
| Long-Term Debt | -21.13% | -40.01% | -3.00% | -29.01% | -27.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.36% | -30.14% | -27.81% | -25.76% | -24.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.11% | -39.22% | -5.63% | -29.23% | -28.08% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -12.12% | 2.68% | 17.51% | 16.07% | 21.00% |
| Treasury Stock & Other | -2.67% | 0.00% | 0.00% | 0.00% | -0.92% |
| Total Common Equity | -0.38% | 0.11% | 0.56% | 0.56% | 0.77% |
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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 | -0.38% | 0.11% | 0.56% | 0.56% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | 0.11% | 0.56% | 0.56% | 0.77% |
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