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 | -3.60% | 2.10% | 5.85% | 11.11% | 12.81% |
| Total Depreciation and Amortization | 20.45% | 19.05% | 23.68% | 36.36% | 62.96% |
| Total Amortization of Deferred Charges | 0.91% | -5.24% | -13.16% | -19.23% | -24.91% |
| Total Other Non-Cash Items | -13.19% | -13.33% | -14.10% | -13.66% | -13.77% |
| Change in Net Operating Assets | -26.97% | -353.64% | -271.76% | -181.58% | -270.83% |
| Cash from Operations | -6.91% | -10.67% | -2.53% | 3.49% | 3.85% |
| Capital Expenditure | -- | 21.57% | 34.43% | 80.33% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,722.89% | 364.88% | 27.32% | 765.13% | 90.34% |
| Cash from Investing | 2,721.71% | 366.08% | 27.52% | 756.71% | 90.36% |
| Total Debt Issued | -- | -- | -90.32% | -97.24% | -97.61% |
| Total Debt Repaid | -1,311.02% | -8,724,400.00% | 32.02% | 19.43% | 129.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.26% | 53.80% | 35.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 1.41% | 4.58% | 7.55% | 10.25% |
| Other Financing Activities | -- | 94.24% | 94.24% | 94.24% | 100.00% |
| Cash from Financing | -204.62% | -156.33% | 0.67% | -95.37% | -185.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.27% | -193.82% | 108.45% | -208.83% | 562.00% |