Manhattan Bridge Capital, Inc. LOAN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 1.15M | 1.27M | 1.12M | 1.20M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 600.00 | 1.00K | 1.20K |
| Total Amortization of Deferred Charges | 18.70K | 19.30K | 18.70K | 46.20K | 22.20K |
| Total Other Non-Cash Items | 1.00K | 116.80K | 2.40K | 2.50K | 2.60K |
| Change in Net Operating Assets | 76.20K | 143.90K | -37.20K | -49.30K | 170.70K |
| Cash from Operations | 1.33M | 1.43M | 1.26M | 1.12M | 1.40M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31M | 153.80K | -1.86M | -2.20M | 7.38M |
| Cash from Investing | 2.31M | 153.80K | -1.86M | -2.20M | 7.38M |
| Total Debt Issued | 12.73M | 15.59M | 15.02M | 15.22M | 6.91M |
| Total Debt Repaid | -15.00M | -15.72M | -13.18M | -12.67M | -14.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.30K | -16.30K | -13.80K | -28.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26M | -1.26M | -1.31M | -1.32M | -1.32M |
| Other Financing Activities | 0.00 | -135.70K | 70.80K | -98.60K | -- |
| Cash from Financing | -3.72M | -1.54M | 577.50K | 1.11M | -8.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.70K | 50.90K | -22.60K | 28.00K | -9.40K |