Manhattan Bridge Capital, Inc. LOAN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.79M | 4.75M | 5.01M | 5.11M | 5.29M |
| Total Depreciation and Amortization | 2.40K | 3.20K | 4.20K | 5.00K | 5.40K |
| Total Amortization of Deferred Charges | 102.90K | 106.40K | 109.30K | 112.80K | 88.80K |
| Total Other Non-Cash Items | 122.70K | 124.30K | 10.30K | 10.80K | 11.40K |
| Change in Net Operating Assets | 133.60K | 228.10K | -129.00K | -310.50K | -323.40K |
| Cash from Operations | 5.15M | 5.21M | 5.01M | 4.93M | 5.08M |
| Capital Expenditure | 0.00 | 0.00 | -400.00 | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | 3.47M | 1.70M | 5.31M | 10.34M |
| Cash from Investing | -1.60M | 3.47M | 1.70M | 5.31M | 10.34M |
| Total Debt Issued | 58.55M | 52.74M | 50.94M | 48.59M | 48.23M |
| Total Debt Repaid | -56.57M | -55.95M | -52.33M | -53.42M | -58.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.00K | -58.70K | -42.40K | -28.60K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -5.20M | -5.26M | -5.26M | -5.26M |
| Other Financing Activities | -163.50K | -163.50K | -27.80K | -98.60K | 0.00 |
| Cash from Financing | -3.57M | -8.64M | -6.72M | -10.22M | -15.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40K | 46.90K | -17.50K | 26.50K | 32.40K |