Manhattan Bridge Capital, Inc.
LOAN
$5.43
-$0.09-1.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | 1.37M | 1.31M | 1.40M | 1.41M |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.30K | 1.20K |
| Total Amortization of Deferred Charges | 22.20K | 22.20K | 22.20K | 22.20K | 22.20K |
| Total Other Non-Cash Items | 2.80K | 2.90K | 3.10K | 3.20K | 3.30K |
| Change in Net Operating Assets | -213.20K | -218.70K | -406.10K | -68.80K | -151.20K |
| Cash from Operations | 1.23M | 1.18M | 926.90K | 1.36M | 1.28M |
| Capital Expenditure | -400.00 | -- | 0.00 | -2.80K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | 1.76M | 3.16M | -1.80M | 5.85M |
| Cash from Investing | -1.62M | 1.76M | 3.16M | -1.80M | 5.85M |
| Total Debt Issued | 26.46M | -- | -- | -- | 19.74M |
| Total Debt Repaid | -24.76M | -1.60M | -2.74M | 1.82M | -25.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.20K |
| Cash from Financing | 382.00K | -2.92M | -4.06M | 509.30K | -7.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50K | 21.40K | 33.90K | 61.90K | -292.70K |