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Manhattan Bridge Capital ... (LOAN)

NASDAQ: LOAN · Real-Time Price · USD

5.16

-0.03 (-0.58%)

At close: Jun 17, 2025, 1:58 PM

Manhattan Bridge Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	178.01K	104.22K	103.54K	142.55K	131.65K	118.41K	203.68K	136.44K	96.3K
Short-Term Investments	177.83M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	35K
Other Long-Term Assets	n/a	91.22K	-76.28M	-67.21M	-59.84M	-54.44M	-55.79M	-45.81M	7.32M
Receivables	1.52M	1.4M	1.36M	955.44K	827.24K	676K	596.78K	535.04K	27.84M
Inventory	n/a	n/a	n/a	n/a	1.29M	n/a	n/a	n/a	27.5M
Other Current Assets	n/a	2.98M	n/a	955.44K	1.15M	n/a	54.99M	45.12M	29.4K
Total Current Assets	179.53M	6.07M	1.47M	1.1M	958.89K	794.4K	55.79M	45.8M	27.97M
Property-Plant & Equipment	154.04M	207.36K	262.22K	317.08K	369.7K	87.75K	n/a	n/a	7.98K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.33M
Total Long-Term Assets	154.04M	298.58K	262.22K	317.08K	369.7K	87.75K	115.17K	101.21K	7.37M
Total Assets	67.93M	76.43M	76.28M	67.21M	59.84M	54.44M	55.9M	45.9M	35.33M
Account Payables	232.24K	295.29K	289.87K	154.17K	168.94K	151.82K	183.72K	167.56K	105.54K
Deferred Revenue	n/a	n/a	669.13K	580.46K	367.64K	322.12K	404.68K	298.47K	315.41K
Short-Term Debt	16.43M	n/a	24.99M	21.32M	20.31M	15.23M	n/a	16.91M	6.48M
Other Current Liabilities	n/a	1.23M	-25.28M	-23.5M	-21.9M	-15.71M	1.16M	1.19M	1.13M
Total Current Liabilities	17.98M	1.58M	31.04M	21.48M	20.85M	21.23M	23.82M	18.27M	7.72M
Long-Term Debt	5.95M	30.98M	5.75M	324.25K	25.91M	5.53M	22.07M	22.29M	5.3M
Other Long-Term Liabilities	n/a	n/a	-5.97M	-648.5K	-26.22M	-5.62M	-22.07M	-22.29M	n/a
Total Long-Term Liabilities	6.12M	31.14M	31.04M	324.25K	5.98M	91.03K	5.45M	5.38M	5.3M
Total Liabilities	24.66M	33.5M	33.42M	23.82M	27.88M	22.5M	23.82M	23.65M	13.02M
Total Debt	22.55M	31.2M	31.02M	21.65M	26.28M	20.85M	22.07M	22.29M	11.79M
Common Stock	11.76K	11.76K	11.76K	11.76K	9.88K	9.88K	9.87K	8.32K	8.31K
Retained Earnings	-1.24B	-1.57M	-1.89M	-1.35M	-403.85K	-590.81K	-448.8K	-387.67K	-459.1K
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	22.25M	0.00
Shareholders Equity	43.27B	42.93M	42.86M	43.39M	31.96M	31.94M	32.08M	22.25M	22.31M
Total Investments	177.83M	1.59M	n/a	n/a	n/a	n/a	n/a	15K	35K