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 | 5.11% | -6.64% | -0.70% | -4.55% | 9.47% |
| Total Depreciation and Amortization | 0.00% | 7.69% | 8.33% | 9.09% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% |
| Total Other Non-Cash Items | -6.45% | -3.13% | -3.03% | -2.94% | -2.86% |
| Change in Net Operating Assets | 46.15% | -490.26% | -68.22% | 88.70% | -209.93% |
| Cash from Operations | 27.40% | -31.70% | -2.70% | 22.28% | -9.34% |
| Capital Expenditure | -- | 100.00% | -133.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.45% | 275.66% | -131.41% | 916.19% | 127.48% |
| Cash from Investing | -44.45% | 275.38% | -131.46% | 915.98% | 127.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.58% | -250.28% | 129.89% | -258.77% | -147.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 87.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -2.20% | 0.13% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 28.10% | -896.74% | 106.86% | -147.55% | -227.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.87% | -45.23% | 121.15% | 77.37% | -182.97% |