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 | 97.17% | 131.23% | 70.83% | 26.15% | -57.45% |
| Total Receivables | -1.83% | -11.90% | -9.33% | -2.61% | -3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -93.00% | -98.50% | -- | -- |
| Total Current Assets | -1.68% | -12.07% | -11.08% | -2.56% | -4.04% |
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| Total Current Assets | -1.68% | -12.07% | -11.08% | -2.56% | -4.04% |
| Net Property, Plant & Equipment | -29.27% | -27.31% | -25.75% | -24.38% | -23.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | -64.47% | -93.92% | -9.17% | -6.75% |
| Total Assets | -1.74% | -12.08% | -11.13% | -2.63% | -4.11% |
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| Total Accounts Payable | -18.00% | -26.13% | -21.37% | -10.33% | 4.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.94% | -33.25% | -6.09% | -1.26% | -0.75% |
| Total Other Current Liabilities | -32.94% | -33.25% | -6.09% | -1.26% | -0.75% |
| Total Current Liabilities | -31.29% | -32.41% | -5.40% | -2.24% | -0.20% |
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| Total Current Liabilities | -31.29% | -32.41% | -5.40% | -2.24% | -0.20% |
| Long-Term Debt | -3.00% | -29.01% | -27.76% | -7.85% | -12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.81% | -25.76% | -51.84% | -22.86% | -21.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.63% | -29.23% | -26.38% | -7.55% | -11.49% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | 17.51% | 16.07% | 21.00% | 24.54% | 26.50% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.92% | -8.71% | -11.07% |
| Total Common Equity | 0.56% | 0.56% | 0.77% | 0.76% | 0.89% |
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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 | 0.56% | 0.56% | 0.77% | 0.76% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 0.56% | 0.77% | 0.76% | 0.89% |
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