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Manhattan Bridge Capital ... (LOAN)

NASDAQ: LOAN · Real-Time Price · USD

5.36

-0.08 (-1.43%)

At close: Aug 15, 2025, 3:59 PM

5.39

0.56%

After-hours: Aug 15, 2025, 04:33 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
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