LOAN NASDAQ
Manhattan Bridge Capital, Inc.
1W: -3.1%
1M: -6.7%
3M: -14.7%
YTD: -18.4%
1Y: -30.6%
3Y: +0.5%
5Y: -21.7%
$3.77
+0.03 (+0.67%)
Weekly Expected Move ±2.6%
$4
$4
$4
$4
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$62.4B
+91687.6% ▲
5Y CAGR: +301.4%
Total Liabilities
$19.3B
+77953.1% ▲
5Y CAGR: +269.7%
Shareholders Equity
$43.1B
+99517.3% ▲
5Y CAGR: +322.6%
Cash & Investments
$205M
+114998.4% ▲
5Y CAGR: +334.9%
Total Debt
$18M
-21.2% ▼
5Y CAGR: -7.5%
Net Debt
-$187M
-936.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143K | $104K | $104K | $178K | $205M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $143K | $104K | $2M | $178K | $205M |
| Net Receivables | $66M | $74M | $1M | $66M | $60.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $955K | $1M | $3M | $2M | $0 |
| Total Current Assets | $67M | $76M | $6M | $68M | $60.4B |
| Property, Plant & Equip. | $317K | $262K | $207K | $154K | $101M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $60M |
| Other Non-Current Assets | $75K | $67K | $91K | $78K | -$60M |
| Total Non-Current Assets | $392K | $329K | $299K | $232K | $101M |
| Total Assets | $67M | $76M | $76M | $68M | $62.4B |
| — Liabilities — | |||||
| Accounts Payable | $154K | $290K | $295K | $232K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $61K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $1M | $2M | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $61K |
| Long-Term Debt | $21M | $31M | $31M | $22M | $18M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $22M | $31M | $31M | $22M | $19M |
| Total Liabilities | $24M | $33M | $34M | $25M | $19.3B |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $12K | $12M |
| Retained Earnings | -$1M | -$2M | -$2M | -$1M | -$1.4B |
| Accumulated OCI | $0 | -$0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $43M | $43M | $43M | $43M | $43.1B |
| Total Liabilities & Equity | $67M | $76M | $76M | $68M | $62.4B |
| — Key Metrics — | |||||
| Total Debt | $22M | $31M | $31M | $23M | $18M |
| Net Debt | $22M | $31M | $31M | $22M | -$187M |
| Total Investments | $0 | $0 | $2M | $0 | $60M |