LOAN
Manhattan Bridge Capital Inc
3.90$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.3% | 57.4% | 44.3% | 36.1% | 68.2% | 39.2% | 51.8% | 52.0% | 68.7% | 51.0% | 60.9% | 70.9% | 62.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 1.9% | 0.1% | 0.0% | 0.9% | 1.0% | 0.5% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| -2.2% | 3.8% | -14.1% | -1.1% | 6.6% | -17.2% | -9.6% | -9.0% | 8.4% | -2.5% | -1.8% | 2.6% | 1.7% | |
| 0.0% | 198.0% | 0.0% | 0.0% | 0.1% | 169.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -40.6% | -88.4% | 21.9% | 148.8% | -87.5% | 133.9% | 77.2% | -68.8% | 362.2% | -109.8% | -89.9% | 7.5% | 42.6% | |
| 53.0% | 50.2% | 50.0% | 34.1% | 56.8% | 55.7% | 57.7% | 55.8% | 64.6% | 65.5% | 63.6% | 61.5% | 63.8% | |
| -0.9% | -3.0% | -0.4% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | -1.4% | -0.7% | 0.7% | -0.4% | |
| – | – | – | – | 78.8% | -116.0% | -70.3% | 72.0% | -366.8% | 127.1% | 94.3% | – | – | |
| -22.5% | 91.8% | -116.5% | -192.5% | 22.0% | -171.7% | -128.1% | 16.2% | -431.3% | 60.2% | 27.9% | -74.4% | -104.5% | |
| -4.8% | 60.8% | -50.3% | -7.6% | 2.7% | 1.4% | 0.9% | -0.6% | -0.5% | 1.4% | -1.1% | 4.0% | 0.9% | |
| 58.3% | -140.7% | 44.3% | 36.1% | 68.1% | 39.2% | 51.8% | 52.0% | 68.7% | 51.0% | 60.9% | 70.9% | 62.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.