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loan: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LOAN has $59,988,878 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
59,988,878
67,594,582
Total liabilities and stockholders equity
59,988,878
67,594,582
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Deferred financing
costs, net
$5,775
Right-of-use asset operating
lease, net
$114,429
Other assets
$128,431
Cash restricted
$13,847
Cash
$186,435
Interest and other fees
receivable on loans
$1,578,806
Loans receivable, net
of deferred...
$57,961,155
Total assets
$59,988,878
Total liabilities and
stockholders equity
$59,988,878
Total stockholders
equity
$43,316,872
Total liabilities
$16,672,006
Accumulated deficit
-$1,196,218
Less treasury
shares, at cost 318,407...
$1,070,406
Additional paid-in capital
$45,571,739
Dividends payable
$1,315,445
Loan holdback
$50,000
Operating lease liability
$126,051
Accounts payable and
accrued expenses
$171,558
Senior secured notes
(net of deferred...
$5,959,328
Line of credit
$9,049,624
Common shares - .001 par
value 25,000,000...
$11,757
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MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)