Manhattan Bridge Capital, Inc.
LOAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $104 | $104 | $143 |
| Short-Term Investments | $0 | $1,588 | $0 | $0 |
| Receivables | $65,974 | $1,396 | $74,483 | $65,715 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,545 | $2,984 | $1,364 | $955 |
| Total Curr. Assets | $67,697 | $6,072 | $75,951 | $66,813 |
| Property Plant & Equip (Net) | $154 | $207 | $262 | $317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $91 | $67 | $75 |
| Total NC Assets | $232 | $299 | $329 | $392 |
| Other Assets | $0 | $70,065 | $0 | $0 |
| Total Assets | $67,929 | $76,435 | $76,280 | $67,206 |
| Liabilities | – | – | – | – |
| Payables | $232 | $295 | $290 | $154 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,884 | $1,226 | $2,106 | $2,017 |
| Total Curr. Liab. | $2,177 | $1,582 | $2,396 | $2,171 |
| LT Debt | $22,381 | $30,980 | $30,747 | $21,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22,487 | $31,139 | $31,021 | $21,648 |
| Other Liabilities | $0 | $781 | $0 | $0 |
| Cap. Leases | $167 | $221 | $273 | $324 |
| Total Liabilities | $24,664 | $33,502 | $33,416 | $23,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$1,238 | -$1,567 | -$1,885 | -$1,349 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $43,265 | $42,933 | $42,864 | $43,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,929 | $76,435 | $76,280 | $67,206 |
| Net Debt | $22,203 | $30,876 | $30,644 | $21,181 |