For the quarter ending 2025-09-30, LOAN has $59,988,878 in assets. $16,672,006 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans receivable, net of deferred origination and other fees | 57,961,155 | 65,217,737 | ||
| Interest and other fees receivable on loans | 1,578,806 | 1,877,218 | ||
| Cash | 186,435 | 208,767 | ||
| Cash restricted | 13,847 | 875 | ||
| Other assets | 128,431 | 153,112 | ||
| Right-of-use asset operating lease, net | 114,429 | 127,633 | ||
| Deferred financing costs, net | 5,775 | 9,240 | ||
| Total assets | 59,988,878 | 67,594,582 | ||
| Line of credit | 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 | 171,558 | 198,622 | ||
| Operating lease liability | 126,051 | 139,882 | ||
| Loan holdback | 50,000 | 50,000 | ||
| Dividends payable | 1,315,445 | 1,315,445 | ||
| Preferred shares - .01 par value 5,000,000 shares authorized none issued and outstanding | - | 0 | ||
| Total liabilities | 16,672,006 | 24,167,711 | ||
| Common shares - .001 par value 25,000,000 shares authorized 11,757,058 issued 11,438,651 outstanding | 11,757 | 11,757 | ||
| Additional paid-in capital | 45,571,739 | 45,568,473 | ||
| Less treasury shares, at cost 318,407 shares | 1,070,406 | 1,070,406 | ||
| Accumulated deficit | -1,196,218 | -1,082,953 | ||
| Total stockholders equity | 43,316,872 | 43,426,871 | ||
| Total liabilities and stockholders equity | 59,988,878 | 67,594,582 | ||
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)