MANHATTAN BRIDGE CAPITAL, INC financial data

Symbol
LOAN on Nasdaq
Location
Great Neck,, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50% % -26%
Return On Equity 12% % -6.5%
Return On Assets 8% % 4.8%
Operating Margin 58% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,438,651 shares 0%
Common Stock, Shares, Outstanding 11,438,651 shares 0%
Entity Public Float $44,367,185 USD 1.5%
Common Stock, Value, Issued $11,757 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,438,651 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11,438,651 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,023,717 USD -8.8%
General and Administrative Expense $1,856,007 USD 4.5%
Operating Income (Loss) $5,277,878 USD -6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,202,180 USD -14%
Income Tax Expense (Benefit) $1,210 USD 86%
Net Income (Loss) Attributable to Parent $5,294,668 USD -6%
Earnings Per Share, Basic 0 USD/shares -4.1%
Earnings Per Share, Diluted 0 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $114,429 USD -32%
Assets $59,988,878 USD -15%
Liabilities $16,672,006 USD -39%
Retained Earnings (Accumulated Deficit) $1,196,218 USD 2.7%
Stockholders' Equity Attributable to Parent $43,316,872 USD 0.11%
Liabilities and Equity $59,988,878 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,180,943 USD 3.5%
Net Cash Provided by (Used in) Financing Activities $2,917,584 USD 2.7%
Net Cash Provided by (Used in) Investing Activities $1,758,011 USD 211%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 11,757,058 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,370 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $437,993 USD -34%
Operating Lease, Liability $126,051 USD -30%
Depreciation $1,390 USD 32%
Lessee, Operating Lease, Liability, to be Paid $177,700 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,926 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,926 USD -0.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,581 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,848 USD -8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $45,571,739 USD 0.03%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $1,796,643 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%