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 | -14.09% | 0.28% | -6.98% | -3.12% | -3.25% |
| Total Depreciation and Amortization | -7.69% | 16.67% | 27.27% | 27.27% | 18.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.91% | 0.91% | 0.91% |
| Total Other Non-Cash Items | -18.75% | -15.15% | -14.71% | -11.43% | -13.51% |
| Change in Net Operating Assets | 189.75% | -41.01% | 39.59% | -247.69% | -254.85% |
| Cash from Operations | 13.20% | -4.55% | 3.52% | -26.33% | -12.94% |
| Capital Expenditure | 100.00% | 66.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.25% | -127.73% | 211.43% | 254.09% | -70.21% |
| Cash from Investing | 538.52% | -127.74% | 211.43% | 254.09% | -70.49% |
| Total Debt Issued | -40.30% | 34.07% | -- | -- | -- |
| Total Debt Repaid | -47.48% | 4.17% | 5.85% | -177.01% | -1,379.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.20% | -2.06% | -2.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,825.70% | 105.15% | 2.70% | -272.34% | 192.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.19% | 95.39% | 101.65% | -97.83% | 153.50% |