Manhattan Bridge Capital, Inc. LOAN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.57% | -13.47% | -8.67% | -8.59% | -6.01% |
| Total Depreciation and Amortization | -55.56% | -41.82% | -20.75% | 0.00% | 14.89% |
| Total Amortization of Deferred Charges | 15.88% | 19.82% | 23.09% | 27.31% | 0.45% |
| Total Other Non-Cash Items | 976.32% | 935.83% | -17.60% | -16.92% | -14.93% |
| Change in Net Operating Assets | 141.31% | 133.33% | 79.27% | 59.44% | 60.57% |
| Cash from Operations | 1.43% | 6.10% | 0.69% | -0.06% | 3.20% |
| Capital Expenditure | 100.00% | 100.00% | 90.00% | 90.00% | 90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.50% | 171.78% | -80.60% | -29.64% | 286.19% |
| Cash from Investing | -115.50% | 172.48% | -80.60% | -29.61% | 286.75% |
| Total Debt Issued | 21.41% | -0.29% | -13.42% | 5.25% | 53.23% |
| Total Debt Repaid | 3.05% | -4.17% | 22.43% | 2.69% | -72.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -191.84% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | 1.12% | 0.01% | -0.54% | -1.05% |
| Other Financing Activities | -- | -- | -1,163.64% | -4,381.82% | 100.00% |
| Cash from Financing | 76.79% | -41.99% | 51.61% | 26.87% | -103.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.22% | -54.77% | 90.03% | 101.78% | -6.36% |