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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 208.77K | 201.36K | 178.01K | 167.86K | 105.93K | 398.64K | 1.69M | 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 |
Long-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 |
Other Long-Term Assets | n/a | n/a | -154.04K | n/a | 157.42K | 122.13K | -207.36K | n/a | n/a | -248.51K | -262.22K | -275.94K | 159.44K | -303.37K | -317.08K | n/a | -343.57K | n/a |
Receivables | 65.22M | 1.62M | 1.52M | 1.54M | 1.49M | 1.51M | 1.4M | 1.35M | 1.27M | 1.26M | 1.36M | 1.13M | 1.05M | 1.03M | 955.44K | 995.38K | 915.74K | 915.13K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.68M | 68.25M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.64M | -1.52M | n/a | 1.49M | 1.83M | 2.98M | n/a | n/a | -1.26M | n/a | n/a | 1.05M | n/a | 955.44K | n/a | 915.74K | n/a |
Total Current Assets | 65.43M | 63.87M | n/a | 1.7M | 68.45M | 74.51M | 76.14M | 1.48M | 1.52M | 75.19K | 1.47M | 1.24M | 70.47M | 1.17M | 1.1M | 1.11M | 1.07M | 1.12M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 127.63K | 140.84K | n/a | 167.24K | 337.87K | 315.78K | 298.58K | 221.08K | 234.79K | 73.59M | 262.22K | 275.94K | 449.09K | 303.37K | 317.08K | 330.8K | 343.57K | 356.54K |
Total Assets | 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 | n/a | 194.8K | 232.24K | 211.79K | 242.25K | 263.69K | 295.29K | 236.19K | 231.74K | 261.82K | 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 | -17.35M | 655.02K | 719.02K | 670.29K | 686.98K | n/a | 669.13K | 642.11K | -24.99M | 688.23K | 580.46K | 453.58K | 357.75K | 438.93K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 61.53K | 21.43M | 20.67M | 22.58M | 24.99M | 23.36M | 24.99M | 18.39M | 21.32M | 3.48M | 15.4M | 20.44M |
Other Current Liabilities | n/a | -16.34M | -17.98M | -20.7M | 1.96M | -918.72K | -1.71M | -21.67M | -20.9M | -24.14M | -25.28M | -23.56M | -22.84M | -18.54M | -23.5M | -3.56M | -15.53M | 5.62M |
Total Current Liabilities | 1.51M | n/a | n/a | n/a | 2.2M | 2.23M | 61.53K | 27.48M | 26.69M | n/a | 31.04M | 29.3M | 2.33M | 24.23M | 21.48M | 9.22M | 21.17M | 26.63M |
Long-Term Debt | n/a | 5.97M | 22.38M | 25.1M | 23.21M | 29.3M | 30.98M | 5.81M | n/a | 5.79M | 5.75M | 5.73M | n/a | 5.7M | 5.68M | 5.66M | 348.83K | 5.62M |
Other Long-Term Liabilities | n/a | n/a | -6.12M | -6.11M | n/a | n/a | n/a | -6.04M | -247.29K | -6.05M | -5.97M | -6.02M | 24.99M | -6.01M | 15.65M | -6M | -697.67K | -5.62M |
Total Long-Term Liabilities | n/a | 6.13M | n/a | n/a | 23.4M | 29.5M | 33.28M | 233.98K | 264.79K | n/a | 31.04M | 29.3M | 25.29M | 24.23M | 21.48M | 336.61K | 348.83K | 360.94K |
Total Liabilities | 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 | n/a | 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 |
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 | 9.88K | 9.88K |
Retained Earnings | -1.08M | -1.18M | -1.24B | -1.23M | -1.31M | -1.41M | -1.57M | -1.63M | -1.79M | -1.92M | -1.89M | -1.64M | -1.44M | -1.36M | -1.35M | 374.69K | 701.95K | 702.02K |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 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 | 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 |