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 | -3.32% | -3.60% | 2.10% | 5.85% | 11.11% |
| Total Depreciation and Amortization | 22.22% | 20.45% | 19.05% | 23.68% | 36.36% |
| Total Amortization of Deferred Charges | 0.68% | 0.91% | -5.24% | -13.16% | -19.23% |
| Total Other Non-Cash Items | -13.67% | -13.19% | -13.33% | -14.10% | -13.66% |
| Change in Net Operating Assets | -32.65% | -46.03% | -410.65% | -341.44% | -235.76% |
| Cash from Operations | -8.07% | -9.02% | -12.71% | -4.61% | 1.30% |
| Capital Expenditure | -166.67% | -- | 21.57% | 34.43% | 80.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.49% | 2,755.55% | 371.57% | 33.06% | 787.64% |
| Cash from Investing | -55.58% | 2,754.37% | 372.79% | 33.28% | 778.94% |
| Total Debt Issued | 33.01% | 12,383.36% | 12,383.36% | 1,118.57% | 247.76% |
| Total Debt Repaid | -17.50% | -4,082.17% | -28,460,500.00% | -522.18% | -437.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 96.26% | 53.80% | 35.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -2.00% | 1.41% | 4.58% | 7.55% |
| Other Financing Activities | 100.00% | -- | 94.24% | 94.24% | 94.24% |
| Cash from Financing | 29.38% | -204.62% | -156.33% | 0.67% | -95.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.52% | -154.27% | -193.82% | 108.45% | -208.83% |