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    • Manhattan Bridge Capital Inc. logo

    Manhattan Bridge Capital Inc.

    LOAN | NASDAQ
    Chart Builder DCF Calculator
    $3.91
    -$0.02 (-0.51%)
    Sep 22, 2026, 2:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 204.89M Q4 2025
    Low 75.19K Q1 2023
    5Y CAGR +8.43%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		229.55K 183.95K 204.89M 186.44K 208.77K 201.36K 178.01K 167.86K 105.93K 87.1K 104.22K 133.15K 248.87K 75.19K 103.54K 109.71K 117.62K 145.37K 142.55K 109.69K 153.19K 205.83K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 61.94M 60.22M 57.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		251.53K -61.94M -100.97M -57.96M 162.35K 132.35K 78.25K 118.82K 157.42K 122.13K 91.22K 130.8K 168.77K -248.51K 67.27K 113.47K 159.44K 132.67K 75.28K 106.19K 155.99K 98.29K
    Receivables
    		61.77M 1.79M 60.22B 57.96M 65.22M 63.67M 65.97M 68.71M 66.86M 72.6M 73.05M 70.78M 69.81M 1.26M 74.48M 72.7M 69.3M 68.44M 65.72M 53.57M 53.39M 58.49M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		27K 60.15M -60.42B n/a 1.88M 1.64M 1.54M 1.54M 1.49M 1.83M 2.98M 1.35M 1.27M -1.26M 1.36M 1.57M 1.05M 1.03M 955.44K 995.38K 915.74K 915.13K
    Total Current Assets
    		62M 62.13M 1.87M 58.15M 67.3M 65.51M 67.7M 70.42M 68.45M 74.51M 76.14M 72.26M 71.33M 75.19K 75.95M 74.38M 70.47M 69.61M 66.81M 54.68M 54.45M 59.61M
    Property-Plant & Equipment
    		74.82K 88.02K 101.23M 114.43K 127.63K 140.84K 154.04K 167.24K 180.45K 193.65K 207.36K 221.08K 234.79K 248.51K 262.22K 275.94K 289.65K 303.37K 317.08K 330.8K 343.57K 356.54K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		74.82K 88.02K 60.48M 114.43K 289.99K 273.18K 232.29K 286.06K 337.87K 315.78K 298.58K 351.87K 403.56K n/a 329.5K 389.41K 449.09K 436.04K 392.36K 436.98K 499.55K 454.83K
    Total Assets
    		63.99M 64.26M 62.35M 59.99M 67.59M 65.79M 67.93M 70.7M 68.79M 74.83M 76.43M 72.62M 71.74M 73.67M 76.28M 74.77M 70.92M 70.05M 67.21M 55.12M 54.95M 60.07M
    Account Payables
    		190K 192.9K 173.25K 171.56K 198.62K 194.8K 232.24K 211.79K 242.25K 263.69K 295.29K 236.19K 231.74K 261.83K 289.87K 202.06K 185.32K 148.21K 154.17K 75.96K 133.91K 130.35K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		19.31M 19.44M 60.93K 9.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.58M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-85.4K n/a -1.49M n/a 1.32M 1.32M 1.88M 1.93M 1.96M 1.97M 2.01M 1.96M 1.98M -24.14M 2.11M 2.08M 2.15M 2.13M 2.02M 453.58K 357.75K 438.93K
    Total Current Liabilities
    		20.76M 20.89M 60.93K 10.54M 1.51M 1.51M 2.18M 2.15M 2.2M 2.23M 2.3M 2.2M 2.21M n/a 2.4M 2.28M 2.33M 2.27M 2.17M 529.54K 491.67K 569.28K
    Long-Term Debt
    		n/a 164.6K 17.65M 6.01M 22.51M 20.8M 22.38M 25.1M 23.21M 29.3M 30.98M 27.24M 26.48M 5.79M 30.75M 29.1M 24.99M 24.09M 21.32M 9.14M 21.04M 26.06M
    Other Long-Term Liabilities
    		n/a n/a 1.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.05M n/a n/a n/a n/a n/a n/a 1 1
    Total Long-Term Liabilities
    		n/a 262.55K 19.19M 6.14M 22.65M 20.95M 22.49M 25.29M 23.4M 29.5M 31.2M 27.48M 26.73M n/a 31.02M 29.38M 25.29M 24.4M 21.65M 9.48M 21.39M 26.42M
    Total Liabilities
    		21M 21.15M 19.25M 16.67M 24.17M 22.46M 24.66M 27.43M 25.61M 31.74M 33.5M 29.67M 28.93M 30.84M 33.42M 31.66M 27.62M 26.67M 23.82M 10.01M 21.88M 26.99M
    Total Debt
    		19.31M 19.7M 17.76M 15.19M 22.65M 20.95M 22.55M 25.29M 23.4M 29.5M 31.2M 27.48M 26.73M 28.63M 31.02M 29.38M 25.29M 24.4M 21.65M 9.48M 21.39M 26.42M
    Book Value
    		42.99M 43.11M 43.1M 43.32M 43.43M 43.33M 43.27M 43.27M 43.18M 43.09M 42.93M 42.94M 42.8M 42.83M 42.86M 43.1M 43.3M 43.38M 43.39M 45.11M 33.08M 33.07M
    Book Value Per Share
    		3.76 3.77 3.77 3.79 3.80 3.79 3.78 3.78 3.78 3.77 3.75 3.75 3.73 3.73 3.73 3.75 3.77 3.77 3.83 3.98 3.44 3.44
    Common Stock
    		11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 11.76K 9.88K 9.88K
    Retained Earnings
    		-1.48M -1.37M -1.39M -1.2M -1.08M -1.18M -1.24M -1.23M -1.31M -1.41M -1.57M -1.63M -1.79M -1.92M -1.89M -1.64M -1.44M -1.36M -1.35M 374.7K 701.95K 702.02K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 n/a 0 0 0 0 0 0 0 0
    Shareholders Equity
    		42.99M 43.11M 43.1M 43.32M 43.43M 43.33M 43.27M 43.27M 43.18M 43.09M 42.93M 42.94M 42.8M 42.83M 42.86M 43.1M 43.3M 43.38M 43.39M 45.11M 33.08M 33.07M
    Total Investments
    		n/a 61.94M 60.22M 57.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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