Manhattan Bridge Capital, Inc.
LOAN
$4.22
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.64% | 15.11% | 11.02% | 97.17% | 131.23% |
| Total Receivables | -2.38% | -7.57% | -15.24% | -1.83% | -11.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.46% | -1.68% | -- | -- | -93.00% |
| Total Current Assets | -2.40% | -7.51% | -15.16% | -1.68% | -12.07% |
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| Total Current Assets | -2.40% | -7.51% | -15.16% | -1.68% | -12.07% |
| Net Property, Plant & Equipment | -37.50% | -34.29% | -31.58% | -29.27% | -27.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.27% | 79.41% | 24.66% | 3.68% | -64.47% |
| Total Assets | -2.33% | -7.44% | -15.15% | -1.74% | -12.08% |
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| Total Accounts Payable | -0.98% | -25.41% | -18.98% | -18.00% | -26.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.42% | -0.05% | -32.00% | -32.94% | -33.25% |
| Total Other Current Liabilities | -4.42% | -0.05% | -32.00% | -32.94% | -33.25% |
| Total Current Liabilities | -3.98% | 0.08% | -30.71% | -31.29% | -32.41% |
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| Total Current Liabilities | -3.98% | 0.08% | -30.71% | -31.29% | -32.41% |
| Long-Term Debt | -5.75% | -21.13% | -40.01% | -3.00% | -29.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.20% | -69.36% | -30.14% | -27.81% | -25.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.84% | -20.11% | -39.22% | -5.63% | -29.23% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -16.15% | -12.12% | 2.68% | 17.51% | 16.07% |
| Treasury Stock & Other | -3.95% | -2.67% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.51% | -0.38% | 0.11% | 0.56% | 0.56% |
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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 | -0.51% | -0.38% | 0.11% | 0.56% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.51% | -0.38% | 0.11% | 0.56% | 0.56% |
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