Manhattan Bridge Capital, Inc.
LOAN
$4.89
-$0.02-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.92% | 2.91% | 5.11% | -6.64% | -0.70% |
| Total Depreciation and Amortization | -14.29% | 0.00% | 0.00% | 7.69% | 8.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -7.14% | -3.45% | -6.45% | -3.13% | -3.03% |
| Change in Net Operating Assets | 180.07% | 2.51% | 46.15% | -113.51% | -25.79% |
| Cash from Operations | 14.09% | 3.83% | 27.40% | -25.00% | -3.80% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.26% | -192.22% | -44.45% | 288.35% | -128.74% |
| Cash from Investing | 555.12% | -192.25% | -44.45% | 288.03% | -128.79% |
| Total Debt Issued | -73.87% | -- | -- | -- | -41.33% |
| Total Debt Repaid | 41.90% | -1,445.66% | 41.58% | 71.89% | 62.25% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2,400.79% | 113.09% | 28.10% | -896.74% | 106.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.37% | -163.08% | -36.87% | -45.23% | 121.15% |