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 | 5.11M | 5.29M | 5.49M | 5.49M | 5.59M |
| Total Depreciation and Amortization | 5.00K | 5.40K | 5.50K | 5.30K | 5.00K |
| Total Amortization of Deferred Charges | 112.80K | 88.80K | 88.80K | 88.80K | 88.60K |
| Total Other Non-Cash Items | 10.80K | 11.40K | 12.00K | 12.50K | 13.00K |
| Change in Net Operating Assets | -310.50K | -323.40K | -684.30K | -622.30K | -765.60K |
| Cash from Operations | 4.93M | 5.08M | 4.91M | 4.97M | 4.93M |
| Capital Expenditure | -400.00 | -400.00 | -3.20K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31M | 10.34M | 1.28M | 8.75M | 7.55M |
| Cash from Investing | 5.31M | 10.34M | 1.27M | 8.74M | 7.55M |
| Total Debt Issued | 48.59M | 48.23M | 52.89M | 46.17M | 46.17M |
| Total Debt Repaid | -53.42M | -58.35M | -53.72M | -54.79M | -54.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.60K | 0.00 | 0.00 | 0.00 | -9.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26M | -5.26M | -5.26M | -5.26M | -5.23M |
| Other Financing Activities | -98.60K | 0.00 | 0.00 | -2.20K | -2.20K |
| Cash from Financing | -10.22M | -15.38M | -6.08M | -13.89M | -13.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50K | 32.40K | 103.70K | -175.50K | -1.49M |