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 | -14.06% | -14.09% | 0.28% | -6.98% | -3.12% |
| Total Depreciation and Amortization | -28.57% | -7.69% | 16.67% | 27.27% | 27.27% |
| Total Amortization of Deferred Charges | 108.11% | 0.00% | 0.00% | 0.91% | 0.91% |
| Total Other Non-Cash Items | -19.35% | -18.75% | -15.15% | -14.71% | -11.43% |
| Change in Net Operating Assets | 20.74% | 189.75% | -41.01% | 39.59% | 46.75% |
| Cash from Operations | -11.64% | 13.20% | -4.55% | 3.52% | 1.01% |
| Capital Expenditure | -- | 100.00% | 66.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.13% | 539.25% | -127.73% | 211.43% | 237.34% |
| Cash from Investing | -178.13% | 538.52% | -127.74% | 211.43% | 237.34% |
| Total Debt Issued | 2.46% | -40.30% | 34.07% | -- | 9,294.94% |
| Total Debt Repaid | 28.01% | -47.48% | 4.17% | 5.85% | -594.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -2.20% | -2.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.33% | -1,825.70% | 105.15% | 2.70% | -272.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.40% | -115.19% | 95.39% | 101.65% | -97.83% |