Manhattan Bridge Capital, Inc. LOAN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.02% | -18.43% | -7.20% | -14.06% | -14.09% |
| Total Depreciation and Amortization | -66.67% | -71.43% | -57.14% | -28.57% | -7.69% |
| Total Amortization of Deferred Charges | -15.77% | -13.06% | -15.77% | 108.11% | 0.00% |
| Total Other Non-Cash Items | -61.54% | 4,071.43% | -17.24% | -19.35% | -18.75% |
| Change in Net Operating Assets | -55.36% | 167.50% | 82.99% | 20.74% | 189.75% |
| Cash from Operations | -4.59% | 16.87% | 6.59% | -11.64% | 13.20% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.75% | 109.49% | -205.73% | -178.13% | 539.25% |
| Cash from Investing | -68.75% | 109.48% | -205.73% | -178.13% | 538.52% |
| Total Debt Issued | 84.09% | 13.03% | 18.56% | 2.46% | -40.30% |
| Total Debt Repaid | -4.27% | -29.94% | 7.61% | 28.01% | -47.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.45% | 4.42% | 0.05% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.66% | -502.09% | 119.79% | 127.33% | -1,825.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -747.87% | 477.04% | -205.61% | -17.40% | -115.19% |