Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.18	0.1	0.1	0.14	0.13
Loans & Lease Receivables	57.96	65.97	73.05	74.48	65.72	58.1
Other Receivables	1.58	1.52	1.4	1.36	0.96	0.83
Property, Plant & Equipment	0.11	0.15	0.21	0.26	0.32	0.37
Restricted Cash	0.01	0.02	1.59	-	-	0.33
Long-Term Deferred Charges	0.01	0.02	0.03	0.01	0.01	0.02
Other Long-Term Assets	0.13	0.06	0.06	0.06	0.06	0.07
Total Assets	59.99	67.93	76.43	76.28	67.21	59.84
Accounts Payable	0.17	0.23	0.3	0.29	0.15	0.17
Current Portion of Leases	-	0.06	-	-	-	-
Long-Term Debt	15.06	22.38	30.98	30.75	21.32	25.91
Long-Term Leases	0.13	0.11	0.22	0.27	0.32	0.37
Other Current Liabilities	1.32	1.32	1.29	1.44	1.44	1.06
Total Liabilities	16.67	24.66	33.5	33.42	23.82	27.88
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45.57	45.56	45.55	45.54	45.52	33.16
Retained Earnings	-1.2	-1.24	-1.57	-1.89	-1.35	-0.4
Shareholders' Equity	43.32	43.27	42.93	42.86	43.39	31.96
Total Liabilities & Equity	59.99	67.93	76.43	76.28	67.21	59.84
Total Debt	15.19	22.55	31.2	31.02	21.65	26.28
Net Cash (Debt)	-15	-22.37	-31.1	-30.92	-21.51	-26.15
Net Cash Per Share	-1.31	-1.96	-2.71	-2.69	-2.04	-2.72
Filing Date Shares Outstanding	11.44	11.44	11.44	11.49	11.49	9.62
Total Common Shares Outstanding	11.44	11.44	11.44	11.49	11.49	9.62
Working Capital	58.25	65.52	73.83	73.55	64.64	57.79
Book Value Per Share	3.79	3.78	3.75	3.73	3.77	3.32
Tangible Book Value	43.32	43.27	42.93	42.86	43.39	31.96
Tangible Book Value Per Share	3.79	3.78	3.75	3.73	3.77	3.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q