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 | 5.29M | 5.49M | 5.49M | 5.59M | 5.63M |
| Total Depreciation and Amortization | 5.40K | 5.50K | 5.30K | 5.00K | 4.70K |
| Total Amortization of Deferred Charges | 88.80K | 88.80K | 88.80K | 88.60K | 88.40K |
| Total Other Non-Cash Items | 11.40K | 12.00K | 12.50K | 13.00K | 13.40K |
| Change in Net Operating Assets | -667.30K | -1.03M | -966.20K | -1.11M | -820.20K |
| Cash from Operations | 4.73M | 4.57M | 4.63M | 4.59M | 4.92M |
| Capital Expenditure | -400.00 | -3.20K | -4.00K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.68M | 1.62M | 9.09M | 7.90M | 2.68M |
| Cash from Investing | 10.68M | 1.62M | 9.09M | 7.89M | 2.67M |
| Total Debt Issued | 33.37M | 38.04M | 31.32M | 31.32M | 31.47M |
| Total Debt Repaid | -43.49M | -38.86M | -39.94M | -40.04M | -33.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -9.80K | -85.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26M | -5.26M | -5.26M | -5.23M | -5.21M |
| Other Financing Activities | 0.00 | 0.00 | -2.20K | -2.20K | -2.20K |
| Cash from Financing | -15.38M | -6.08M | -13.89M | -13.97M | -7.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.40K | 103.70K | -175.50K | -1.49M | 34.60K |