Manhattan Bridge Capital, Inc.
LOAN
$5.38
-$0.05-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67% | 13.15% | 6.02% | 58.55% | 21.58% |
| Total Receivables | 2.76% | -3.27% | -3.92% | 2.78% | -7.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.87% | -8.40% | -- | -- | -- |
| Total Current Assets | 2.73% | -3.22% | -3.86% | 2.87% | -8.13% |
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| Total Current Assets | 2.73% | -3.22% | -3.86% | 2.87% | -8.13% |
| Net Property, Plant & Equipment | -9.38% | -8.57% | -7.89% | -7.32% | -6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91% | 51.08% | -14.14% | -24.52% | -63.71% |
| Total Assets | 2.75% | -3.15% | -3.92% | 2.78% | -8.06% |
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| Total Accounts Payable | 1.95% | -16.11% | 9.63% | -12.55% | -8.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -30.18% | -2.60% | -1.39% | -0.46% |
| Total Other Current Liabilities | 0.00% | -30.18% | -2.60% | -1.39% | -0.46% |
| Total Current Liabilities | 0.26% | -30.63% | 1.45% | -2.62% | -1.37% |
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| Total Current Liabilities | 0.26% | -30.63% | 1.45% | -2.62% | -1.37% |
| Long-Term Debt | 8.25% | -7.07% | -10.85% | 8.16% | -20.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.92% | 44.63% | -41.16% | -6.86% | -6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.60% | -8.93% | -10.09% | 7.12% | -19.31% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 8.26% | 4.66% | -0.74% | 6.38% | 6.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.23% | 0.14% | -0.01% | 0.20% | 0.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.23% | 0.14% | -0.01% | 0.20% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.23% | 0.14% | -0.01% | 0.20% | 0.22% |
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