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 | 0.28% | -6.98% | -3.12% | -3.25% | -0.89% |
| Total Depreciation and Amortization | 16.67% | 27.27% | 27.27% | 18.18% | 9.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.91% | 0.91% | 0.91% | 0.91% |
| Total Other Non-Cash Items | -15.15% | -14.71% | -11.43% | -13.51% | -13.16% |
| Change in Net Operating Assets | -41.01% | 39.59% | -247.69% | -28.36% | -227.98% |
| Cash from Operations | -4.55% | 3.52% | -26.33% | -4.38% | -8.40% |
| Capital Expenditure | 66.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.73% | 211.43% | 254.09% | -82.51% | 173.35% |
| Cash from Investing | -127.74% | 211.43% | 254.09% | -82.79% | 173.29% |
| Total Debt Issued | 34.07% | -- | -- | -- | -- |
| Total Debt Repaid | 4.17% | 5.85% | -177.01% | 139.35% | -1,253.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.20% | -2.06% | -2.02% | -1.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.15% | 2.70% | -272.34% | 192.95% | -120.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.39% | 101.65% | -97.83% | 153.50% | -268.51% |