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 | 5.49M | 5.59M | 5.63M | 5.68M | 5.69M |
| Total Depreciation and Amortization | 5.30K | 5.00K | 4.70K | 4.50K | 4.40K |
| Total Amortization of Deferred Charges | 88.80K | 88.60K | 88.40K | 88.20K | 88.00K |
| Total Other Non-Cash Items | 12.50K | 13.00K | 13.40K | 13.90K | 14.40K |
| Change in Net Operating Assets | -734.50K | -877.80K | -588.50K | -573.30K | -578.50K |
| Cash from Operations | 4.86M | 4.82M | 5.15M | 5.21M | 5.22M |
| Capital Expenditure | -4.00K | -4.00K | -4.00K | -1.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.86M | 7.66M | 2.45M | 3.26M | -337.70K |
| Cash from Investing | 8.85M | 7.66M | 2.44M | 3.26M | -337.70K |
| Total Debt Issued | -- | -- | 158.10K | 158.10K | 158.10K |
| Total Debt Repaid | -8.62M | -8.72M | -2.42M | -3.48M | 712.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.80K | -85.80K | -106.70K | -271.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26M | -5.23M | -5.21M | -5.18M | -5.16M |
| Other Financing Activities | -2.20K | -2.20K | -2.20K | -2.20K | 0.00 |
| Cash from Financing | -13.89M | -13.97M | -7.56M | -8.61M | -4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.50K | -1.49M | 34.60K | -143.00K | 323.40K |