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 | |
|---|---|---|---|---|---|
| Net Income | 13.50% | -6.61% | -14.92% | 2.91% | 5.11% |
| Total Depreciation and Amortization | -40.00% | -16.67% | -14.29% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -59.52% | 108.11% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -4.00% | -3.85% | -7.14% | -3.45% | -6.45% |
| Change in Net Operating Assets | 24.54% | -128.88% | 180.07% | 2.51% | -251.61% |
| Cash from Operations | 12.08% | -19.72% | 14.09% | 3.83% | -7.08% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.66% | -129.86% | 555.26% | -192.22% | -37.68% |
| Cash from Investing | 15.66% | -129.86% | 555.12% | -192.25% | -37.68% |
| Total Debt Issued | -1.32% | 120.15% | -73.87% | 108.88% | -14.71% |
| Total Debt Repaid | -4.07% | 11.95% | 41.90% | -73.53% | 18.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 171.81% | -- | -- | -- | -- |
| Cash from Financing | -47.92% | 112.62% | -2,400.79% | 113.09% | 28.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.71% | 397.87% | 30.37% | -163.08% | -36.87% |