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LOAN: financial statements from SEC — TradeAlmanac

LOAN

Manhattan Bridge Capital, Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	9M	10M
Selling, general and administrative	2M	2M
Operating income	5M	6M
Pre-tax income	5M	6M
Income tax	1,210	650
Net income	5M	6M
Earnings per share	0.45	0.49
Earnings per share, diluted	0.45	0.49
Weighted average shares	11M	11M
Weighted average shares, diluted	11M	11M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Total assets	64M	62M	60M	68M	66M	67M	71M	69M
Total liabilities	21M	19M	17M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	5M	5M
Depreciation and amortisation	4,983	4,870
Share-based compensation	13,065	13,065
Capital expenditure	418	4,018
Investing cash flow	5M	8M
Dividends paid	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator