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Manhattan Bridge Capital, Inc balance sheet

At the end of fiscal 2025, Manhattan Bridge Capital, Inc had total assets of $62.4m, total liabilities of $19.3m and shareholders' equity of $43.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents00010000—————————
Receivables——————————————65——
Total current assets971112192128——————————
Total assets910141624323546565460677676676261
Total current liabilities126711148——————————
Short-term debt—01021————————76—
Long-term debt110——————————————
Total debt01458121255666661312—
Total liabilities126——141324242228243334241919
Shareholders' equity888914182222323232434343434343
Net debt (negative = net cash)−0134812125—————————
Shares outstanding3m4m4m4m6m7m8m8m10m10m10m11m11m11m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Manhattan Bridge Capital, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Manhattan Bridge Capital, Inc.