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 | |
|---|---|---|---|---|---|
| Net Income | 2.91% | 5.11% | -6.64% | -0.70% | -4.55% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 7.69% | 8.33% | 9.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
| Total Other Non-Cash Items | -3.45% | -6.45% | -3.13% | -3.03% | -2.94% |
| Change in Net Operating Assets | 2.51% | 46.15% | -490.26% | 54.50% | 58.23% |
| Cash from Operations | 3.83% | 27.40% | -31.70% | 5.65% | 12.62% |
| Capital Expenditure | -- | -- | 100.00% | -133.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.22% | -44.45% | 275.66% | -130.82% | 935.73% |
| Cash from Investing | -192.25% | -44.45% | 275.38% | -130.87% | 935.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,445.66% | 41.58% | -250.28% | 107.06% | -1,418.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -2.20% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 113.09% | 28.10% | -896.74% | 106.86% | -147.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.08% | -36.87% | -45.23% | 121.15% | 77.37% |