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 | |
|---|---|---|---|---|---|
| Net Income | -6.61% | -14.92% | 2.91% | 5.11% | -6.64% |
| Total Depreciation and Amortization | -16.67% | -14.29% | 0.00% | 0.00% | 7.69% |
| Total Amortization of Deferred Charges | 108.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -3.85% | -7.14% | -3.45% | -6.45% | -3.13% |
| Change in Net Operating Assets | -128.88% | 180.07% | 2.51% | -251.61% | 67.30% |
| Cash from Operations | -19.72% | 14.09% | 3.83% | -7.08% | 2.84% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.86% | 555.26% | -192.22% | -37.68% | 267.88% |
| Cash from Investing | -129.86% | 555.12% | -192.25% | -37.68% | 267.60% |
| Total Debt Issued | 120.15% | -73.87% | -- | -- | 28.27% |
| Total Debt Repaid | 11.95% | 41.90% | -1,445.66% | 90.89% | -80.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.62% | -2,400.79% | 113.09% | 28.10% | -896.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.87% | 30.37% | -163.08% | -36.87% | -45.23% |