Manhattan Bridge Capital, Inc.
LOAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $209 | $201 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,961 | $65,218 | $63,672 | $65,974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,878 | $1,641 | $1,545 |
| Total Curr. Assets | $58,148 | $67,305 | $65,514 | $67,697 |
| Property Plant & Equip (Net) | $114 | $128 | $141 | $154 |
| 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 | $0 | $162 | $132 | $78 |
| Total NC Assets | $114 | $290 | $273 | $232 |
| Other Assets | $1,727 | $0 | $0 | $0 |
| Total Assets | $59,989 | $67,595 | $65,787 | $67,929 |
| Liabilities | – | – | – | – |
| Payables | $0 | $199 | $195 | $232 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,315 | $1,315 | $1,884 |
| Total Curr. Liab. | $0 | $1,514 | $1,510 | $2,177 |
| LT Debt | $0 | $22,514 | $20,798 | $22,381 |
| 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. | $0 | $22,654 | $20,951 | $22,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $140 | $154 | $167 |
| Total Liabilities | $16,672 | $24,168 | $22,461 | $24,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$1,196 | -$1,083 | -$1,180 | -$1,238 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $44,501 | $0 | $0 | $0 |
| Total Equity | $43,317 | $43,427 | $43,326 | $43,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,989 | $67,595 | $65,787 | $67,929 |
| Net Debt | -$186 | $22,305 | $20,596 | $22,203 |