Manhattan Bridge Capital, Inc.
LOAN
$4.90
-$0.01-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.01% | -3.32% | -3.60% | 2.10% | 5.85% |
| Total Depreciation and Amortization | 14.89% | 22.22% | 20.45% | 19.05% | 23.68% |
| Total Amortization of Deferred Charges | 0.45% | 0.68% | 0.91% | -5.24% | -13.16% |
| Total Other Non-Cash Items | -14.93% | -13.67% | -13.19% | -13.33% | -14.10% |
| Change in Net Operating Assets | 18.64% | -50.41% | -67.02% | -473.39% | -418.13% |
| Cash from Operations | -3.79% | -10.45% | -11.35% | -14.96% | -6.91% |
| Capital Expenditure | 90.00% | -166.67% | -- | 21.57% | 34.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.04% | -51.89% | 2,791.50% | 378.93% | 39.38% |
| Cash from Investing | 299.62% | -51.97% | 2,790.32% | 380.18% | 39.62% |
| Total Debt Issued | 6.04% | 91.21% | 19,707.59% | 19,707.59% | 1,827.84% |
| Total Debt Repaid | -28.92% | -67.37% | -5,708.07% | -40,040,200.00% | -847.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 96.26% | 53.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -1.56% | -2.00% | 1.41% | 4.58% |
| Other Financing Activities | 100.00% | 100.00% | -- | 94.24% | 94.24% |
| Cash from Financing | -103.54% | 29.38% | -204.62% | -156.33% | 0.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36% | 172.52% | -154.27% | -193.82% | 108.45% |