Manhattan Bridge Capital, Inc.
LOAN
$4.19
$0.030.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 1.27M | 1.12M | 1.20M | 1.41M |
| Total Depreciation and Amortization | 400.00 | 600.00 | 1.00K | 1.20K | 1.40K |
| Total Amortization of Deferred Charges | 19.30K | 18.70K | 46.20K | 22.20K | 22.20K |
| Total Other Non-Cash Items | 116.80K | 2.40K | 2.50K | 2.60K | 2.80K |
| Change in Net Operating Assets | 143.90K | -37.20K | -49.30K | 170.70K | -213.20K |
| Cash from Operations | 1.43M | 1.26M | 1.12M | 1.40M | 1.23M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.80K | -1.86M | -2.20M | 7.38M | -1.62M |
| Cash from Investing | 153.80K | -1.86M | -2.20M | 7.38M | -1.62M |
| Total Debt Issued | 15.59M | 15.02M | 15.22M | 6.91M | 13.79M |
| Total Debt Repaid | -15.72M | -13.18M | -12.67M | -14.39M | -12.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.30K | -13.80K | -28.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26M | -1.31M | -1.32M | -1.32M | -1.32M |
| Other Financing Activities | -135.70K | 70.80K | -98.60K | -- | -- |
| Cash from Financing | -1.54M | 577.50K | 1.11M | -8.79M | 382.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.90K | -22.60K | 28.00K | -9.40K | -13.50K |