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 | -8.59% | -6.01% | -3.32% | -3.60% | 2.10% |
| Total Depreciation and Amortization | 0.00% | 14.89% | 22.22% | 20.45% | 19.05% |
| Total Amortization of Deferred Charges | 27.31% | 0.45% | 0.68% | 0.91% | -5.24% |
| Total Other Non-Cash Items | -16.92% | -14.93% | -13.67% | -13.19% | -13.33% |
| Change in Net Operating Assets | 59.44% | 60.57% | -0.10% | -7.57% | -295.66% |
| Cash from Operations | -0.06% | 3.20% | -3.71% | -4.76% | -8.58% |
| Capital Expenditure | 90.00% | 90.00% | -166.67% | -- | 21.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.64% | 286.19% | -62.10% | 2,689.67% | 358.07% |
| Cash from Investing | -29.61% | 286.75% | -62.18% | 2,688.48% | 359.25% |
| Total Debt Issued | 5.25% | 53.23% | 165.87% | 29,102.53% | 29,102.53% |
| Total Debt Repaid | 2.69% | -72.95% | -131.34% | -7,793.64% | -54,893,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.84% | 100.00% | 100.00% | 100.00% | 96.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -1.05% | -1.56% | -2.00% | 1.41% |
| Other Financing Activities | -4,381.82% | 100.00% | 100.00% | -- | 94.24% |
| Cash from Financing | 26.87% | -103.54% | 29.38% | -204.62% | -156.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.78% | -6.36% | 172.52% | -154.27% | -193.82% |