Manhattan Bridge Capital Inc.
LOAN | NASDAQ
$3.94
+$0.01 (+0.25%)
Sep 22, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 204.89M | 178.01K | 104.22K | 103.54K | 142.55K | 131.65K |
Short-Term Investments | n/a | n/a | 1.59M | n/a | n/a | n/a |
Long-Term Investments | 60.22M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -100.97M | 78.25K | 91.22K | 67.27K | 75.28K | n/a |
Receivables | 60.22B | 65.97M | 1.4M | 74.48M | 65.72M | 827.24K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -60.42B | 1.54M | 2.98M | 1.36M | 955.44K | n/a |
Total Current Assets | 1.87M | 67.7M | 6.07M | 75.95M | 66.81M | 958.89K |
Property-Plant & Equipment | 101.23M | 154.04K | 207.36K | 262.22K | 317.08K | 369.7K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 60.48M | 232.29K | 298.58K | 329.5K | 392.36K | 369.7K |
Total Assets | 62.35M | 67.93M | 76.43M | 76.28M | 67.21M | 59.84M |
Account Payables | 173.25K | 232.24K | 295.29K | 289.87K | 154.17K | 168.94K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 367.64K |
Short-Term Debt | 60.93K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -1.49M | 1.88M | 1.23M | 2.11M | 2.02M | 20.31M |
Total Current Liabilities | 60.93K | 2.18M | 1.58M | 2.4M | 2.17M | 20.85M |
Long-Term Debt | 17.65M | 22.38M | 30.98M | 30.75M | 21.32M | 25.91M |
Other Long-Term Liabilities | 1.49M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 19.19M | 22.49M | 31.14M | 31.02M | 21.65M | 5.98M |
Total Liabilities | 19.25M | 24.66M | 33.5M | 33.42M | 23.82M | 27.88M |
Total Debt | 17.76M | 22.55M | 31.2M | 31.02M | 21.65M | 26.28M |
Book Value | 43.1M | 43.27M | 42.93M | 42.86M | 43.39M | 31.96M |
Book Value Per Share | 3.77 | 3.78 | 3.74 | 3.73 | 4.12 | 3.32 |
Common Stock | 11.76K | 11.76K | 11.76K | 11.76K | 11.76K | 9.88K |
Retained Earnings | -1.39M | -1.24M | -1.57M | -1.89M | -1.35M | -403.85K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 43.1M | 43.27M | 42.93M | 42.86M | 43.39M | 31.96M |
Total Investments | 60.22M | n/a | 1.59M | n/a | n/a | n/a |
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