Manhattan Bridge Capital Inc. (LOAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Manhattan Bridge Capital ...

NASDAQ: LOAN · Real-Time Price · USD
5.59
0.01 (0.25%)
At close: Oct 03, 2025, 3:58 PM
5.61
0.36%
After-hours: Oct 03, 2025, 06:20 PM EDT

Manhattan Bridge Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
178.01K 104.22K 103.54K 142.55K
Short-Term Investments
177.83M 1.59M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 91.22K -76.28M -67.21M
Receivables
1.52M 1.4M 1.36M 955.44K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 2.98M n/a 955.44K
Total Current Assets
179.53M 6.07M 1.47M 1.1M
Property-Plant & Equipment
154.04M 207.36K 262.22K 317.08K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
154.04M 298.58K 262.22K 317.08K
Total Assets
67.93M 76.43M 76.28M 67.21M
Account Payables
232.24K 295.29K 289.87K 154.17K
Deferred Revenue
n/a n/a 669.13K 580.46K
Short-Term Debt
16.43M n/a 24.99M 21.32M
Other Current Liabilities
n/a 1.23M -25.28M -23.5M
Total Current Liabilities
17.98M 1.58M 31.04M 21.48M
Long-Term Debt
5.95M 30.98M 5.75M 324.25K
Other Long-Term Liabilities
n/a n/a -5.97M -648.5K
Total Long-Term Liabilities
6.12M 31.14M 31.04M 324.25K
Total Liabilities
24.66M 33.5M 33.42M 23.82M
Total Debt
22.55M 31.2M 31.02M 21.65M
Book Value
43.27M 42.93M 42.86M 43.39M
Book Value Per Share
3.78 3.74 3.73 4.12
Common Stock
11.76K 11.76K 11.76K 11.76K
Retained Earnings
-1.24B -1.57M -1.89M -1.35M
Comprehensive Income
n/a 0.00 -0.00 0.00
Shareholders Equity
43.27B 42.93M 42.86M 43.39M
Total Investments
177.83M 1.59M n/a n/a