Go Deep
Manhattan Bridge Capital, Inc.
Manhattan Bridge Capital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,875 | 8.1 | 0.91 | 0.46 | 324.72 |
| Oct 2026 | 22,811 | 8.1 | 0.92 | 0.46 | 330.46 |
| Oct 2026 | 22,735 | 8.4 | 0.93 | 0.46 | 332.45 |
| Oct 2026 | 22,833 | 8.1 | 0.91 | 0.46 | 324.27 |
| Oct 2026 | 22,826 | 8.1 | 0.91 | 0.46 | 324.27 |
| Oct 2026 | 22,859 | 8.1 | 0.90 | 0.46 | 320.63 |
| Oct 2026 | 22,750 | 8.3 | 0.93 | 0.46 | 329.42 |
Manhattan Bridge Capital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 1,704,931.0 | 1,631,332.0 | 1,615,698.0 |
| Net Profit | — | 1,274,324.0 | 1,122,695.0 | 1,202,180.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Manhattan Bridge Capital, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,925,697.0 | 7,367,762.0 | 7,302,048.0 | 6,761,639.0 |
| Net Profit | 5,110,977.0 | 5,590,936.0 | 5,476,171.0 | 5,211,738.0 |
| EPS | 0.5 | 0.5 | 0.5 | 0.5 |
Manhattan Bridge Capital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 62,350,731.0 | 67,360,816.0 | 76,434,886.0 | 76,280,001.0 | — |
| Total Liabilities | 19,251,187.0 | 24,095,689.0 | 33,502,180.0 | 33,416,428.0 | — |
| Total Equity | 43,099,544.0 | 43,265,127.0 | 42,932,706.0 | 42,863,573.0 | — |
Owes vs Owns
Manhattan Bridge Capital, Inc. owed $0.33 for every $1 it owned in Mar 2026, down from $0.44 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.31× | 0.36× | 0.44× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Manhattan Bridge Capital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.6%Other assets 96.9%
How it's funded — Dec 2025
Short-term debt 28.2%Other liabilities 2.3%Shareholders' equity 69.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.1 |
| Receivables | 1.6 | 1.5 | 1.4 | 1.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.2 | 0.2 | 0.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 60.4 | 65.5 | 74.7 | 74.6 |
| Liabilities & equity | ||||
| Short-term debt | 17.6 | 16.4 | 25.2 | 25.0 |
| Long-term debt | 0.1 | 6.0 | 5.8 | 5.8 |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 |
| Other liabilities | 1.4 | 1.5 | 2.2 | 2.4 |
| Shareholders' equity | 43.1 | 43.3 | 42.9 | 42.9 |
| Net tangible assets | 43.1 | 43.3 | 42.9 | 42.9 |
Manhattan Bridge Capital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,929,066.0 | 4,931,859.0 | 5,395,001.0 | 5,166,991.0 | — |
| Investing Activities | 5,313,094.0 | 7,547,747.0 | 1,643,440.0 | -8,770,970.0 | — |
| Financing Activities | -10,215,683.0 | -13,969,839.0 | -5,449,986.0 | 3,564,973.0 | — |