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Balance Sheets Overview
Debt to Asset Ratio
32.82%
Unit: Dollar
Assets Breakdown
Loans receivable, net of deferre...
Interest and other fees receivab...
Cash
Others
Liabilities Breakdown
Additional paid-in capital
Lines of credit
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Loans receivable, net of deferred origination and other fees
61,772,768
61,944,470
57,961,155
65,217,737
Deferred financing costs, net
-
-
5,775
9,240
Interest and other fees receivable on loans
1,637,865
1,794,782
1,578,806
1,877,218
Cash
229,547
183,952
186,435
208,767
Cash restricted
27,000
21,717
13,847
875
Other assets
125,809
98,171
128,431
153,112
Right-of-use asset operating lease, net
74,819
88,023
114,429
127,633
Deferred financing costs, net
125,716
123,963
-
-
Total assets
63,993,524
64,255,078
59,988,878
67,594,582
Lines of credit
19,309,466
19,436,277
9,049,624
16,523,205
Senior secured notes (net of deferred financing costs of 40,672 and 96,985, respectively)
-
-
5,959,328
5,940,557
Accounts payable and accrued expenses
190,002
192,895
171,558
198,622
Operating lease liability
83,689
97,956
126,051
139,882
Loan holdback
164,598
164,598
50,000
50,000
Dividends payable
1,256,806
1,257,229
1,315,445
1,315,445
Preferred shares - .01 par value 5,000,000 shares authorized none issued and outstanding
-
-
-
0
Total liabilities
21,004,561
21,148,955
16,672,006
24,167,711
Common shares - .001 par value 25,000,000 shares authorized 11,757,058 issued 11,425,509 and 11,432,451 outstanding, respectively
11,757
11,757
11,757
11,757
Additional paid-in capital
45,581,538
45,578,272
45,571,739
45,568,473
Less treasury shares, at cost 331,549 and 324,607 shares, respectively
1,129,013
1,112,746
1,070,406
1,070,406
Accumulated deficit
-1,475,319
-1,371,160
-1,196,218
-1,082,953
Total stockholders equity
42,988,963
43,106,123
43,316,872
43,426,871
Total liabilities and stockholders equity
63,993,524
64,255,078
59,988,878
67,594,582
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable, net
of deferred...
$61,772,768
(-5.28%↓ Y/Y)
Interest and other fees
receivable on loans
$1,637,865
(-12.75%↓ Y/Y)
Cash
$229,547
(9.95%↑ Y/Y)
Other assets
$125,809
(-17.83%↓ Y/Y)
Deferred financing
costs, net
$125,716
(1260.56%↑ Y/Y)
Right-of-use asset operating
lease, net
$74,819
(-41.38%↓ Y/Y)
Cash restricted
$27,000
(2985.71%↑ Y/Y)
Total assets
$63,993,524
(-5.33%↓ Y/Y)
Total liabilities and
stockholders equity
$63,993,524
(-5.33%↓ Y/Y)
Total stockholders
equity
$42,988,963
(-1.01%↓ Y/Y)
Total liabilities
$21,004,561
(-13.09%↓ Y/Y)
Accumulated deficit
-$1,475,319
(-36.23%↓ Y/Y)
Less treasury
shares, at cost 331,549...
$1,129,013
(5.48%↑ Y/Y)
Additional paid-in capital
$45,581,538
(0.03%↑ Y/Y)
Lines of credit
$19,309,466
(16.86%↑ Y/Y)
Dividends payable
$1,256,806
(-4.46%↓ Y/Y)
Accounts payable and
accrued expenses
$190,002
(-4.34%↓ Y/Y)
Loan holdback
$164,598
(229.20%↑ Y/Y)
Operating lease liability
$83,689
(-40.17%↓ Y/Y)
Common shares - .001 par
value 25,000,000...
$11,757
(0.00%↑ Y/Y)
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MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)