Production (Stage)
Manhattan Bridge Capital, Inc.
LOAN
$5.15
$0.0751.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 1.31M | 1.40M | 1.41M | 1.48M |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.30K | 1.20K | 1.10K |
| Total Amortization of Deferred Charges | 22.20K | 22.20K | 22.20K | 22.20K | 22.00K |
| Total Other Non-Cash Items | 2.90K | 3.10K | 3.20K | 3.30K | 3.40K |
| Change in Net Operating Assets | -218.70K | -406.10K | -68.80K | -40.90K | -362.00K |
| Cash from Operations | 1.18M | 926.90K | 1.36M | 1.39M | 1.14M |
| Capital Expenditure | -- | 0.00 | -2.80K | -1.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 3.16M | -1.80M | 5.74M | 564.50K |
| Cash from Investing | 1.76M | 3.16M | -1.80M | 5.74M | 564.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -2.74M | 1.82M | -6.11M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -9.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.20K | -- |
| Cash from Financing | -2.92M | -4.06M | 509.30K | -7.42M | -3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.40K | 33.90K | 61.90K | -292.70K | -1.29M |