Manhattan Bridge Capital, Inc.
LOAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,202 | $1,413 | $1,373 | $1,306 |
| Dep. & Amort. | $1 | $46 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$32 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $171 | -$213 | -$219 | -$406 |
| Other Non-Cash | $25 | -$23 | $22 | $54 |
| Operating Cash Flow | $1,399 | $1,226 | $1,181 | $927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,381 | -$1,621 | $1,758 | $3,165 |
| Investing Cash Flow | $7,381 | -$1,622 | $1,758 | $3,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,474 | -$24,763 | -$1,602 | -$2,742 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,315 | -$1,315 | -$1,315 |
| Other Fin. Act. | $0 | $26,460 | $0 | -$10 |
| Financing Cash Flow | -$8,789 | $382 | -$2,918 | -$4,058 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$13 | $21 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $223 | $202 | $168 |
| End Cash | $200 | $210 | $223 | $202 |
| Free Cash Flow | $1,399 | $1,226 | $1,181 | $927 |