Manhattan Bridge Capital, Inc. LOAN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | -9.55% | 13.50% | -6.61% | -14.92% |
| Total Depreciation and Amortization | 0.00% | -33.33% | -40.00% | -16.67% | -14.29% |
| Total Amortization of Deferred Charges | -3.11% | 3.21% | -59.52% | 108.11% | 0.00% |
| Total Other Non-Cash Items | -99.14% | 4,766.67% | -4.00% | -3.85% | -7.14% |
| Change in Net Operating Assets | -47.05% | 486.83% | 24.54% | -128.88% | 180.07% |
| Cash from Operations | -6.86% | 13.85% | 12.08% | -19.72% | 14.09% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,399.67% | 108.27% | 15.66% | -129.86% | 555.26% |
| Cash from Investing | 1,399.67% | 108.27% | 15.66% | -129.86% | 555.12% |
| Total Debt Issued | -18.37% | 3.80% | -1.32% | 120.15% | -49.88% |
| Total Debt Repaid | 4.55% | -19.21% | -4.07% | 11.95% | -18.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,061.35% | -18.12% | 51.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 4.37% | 0.05% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -291.67% | 171.81% | -- | -- |
| Cash from Financing | -142.25% | -365.97% | -47.92% | 112.62% | -2,400.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.58% | 325.22% | -180.71% | 397.87% | 30.37% |