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Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
RESEARCH TOOLSreports
Holding LOAN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.31M | $ 2.44M | $ 1.89M | $ 1.90M | $ 2.43M |
| Gross Profit | $ 2.31M | $ 2.44M | $ 2.57M | $ 3.14M | $ 2.43M |
| EBIT | $ 1.40M | $ 1.41M | $ 3.68M | $ 55.41K | $ 1.45M |
| EBITDA | $ 1.42M | $ 1.43M | $ 3.70M | $ 78.42K | $ 1.47M |
| Net Income Common Stockholders | $ 1.40M | $ 1.41M | $ 1.48M | $ 1.35M | $ 1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.86K | $ 105.93K | $ 87.10K | $ 104.22K | $ 133.15K |
| Total Assets | $ 70.70M | $ 68.79M | $ 74.83M | $ 76.43M | $ 72.62M |
| Total Debt | $ 25.24M | $ 23.40M | $ 29.50M | $ 31.20M | $ 27.48M |
| Net Debt | $ 25.07M | $ 23.30M | $ 29.42M | $ 31.10M | $ 27.34M |
| Total Liabilities | $ 27.43M | $ 25.61M | $ 31.74M | $ 33.50M | $ 29.67M |
| Stockholders Equity | $ 43.27M | $ 43.18M | $ 43.09M | $ 42.93M | $ 42.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.35M | $ 1.39M | $ 1.25M | $ 1.47M | $ 1.42M |
| Operating Cash Flow | $ 1.36M | $ 1.39M | $ 1.25M | $ 1.47M | $ 1.42M |
| Investing Cash Flow | $ -1.80M | $ 5.74M | $ 452.25K | $ -2.27M | $ -987.20K |
| Financing Cash Flow | $ 509.31K | $ -7.42M | $ -3.00M | $ 2.35M | $ -547.94K |