For the quarter ending 2025-09-30, LOAN had -$9,360 decrease in cash & cash equivalents over the period. $1,398,944 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,202,180 | 2,786,102 |
| Amortization of deferred financing costs | 22,237 | 44,473 |
| Adjustment to right-of-use asset - operating lease and liability | -628 | -831 |
| Depreciation | 1,217 | 2,790 |
| Non-cash compensation expense | 3,266 | 6,532 |
| Interest and other fees receivable on loans | -298,412 | 369,307 |
| Other assets | -23,463 | 93,403 |
| Accounts payable and accrued expenses | -27,064 | -33,614 |
| Deferred origination and other fees | 124,139 | -64,338 |
| Net cash provided by operating activities | 1,398,944 | 2,407,080 |
| Issuance of short-term loans | 4,474,954 | 23,482,540 |
| Collections received from loans | 11,855,676 | 23,619,317 |
| Purchase of fixed assets | 0 | 418 |
| Net cash provided by investing activities | 7,380,722 | 136,359 |
| Repayment of line of credit | 14,386,692 | 26,365,153 |
| Proceeds from line of credit | 6,913,111 | 26,460,484 |
| Deferred financing costs incurred | - | 0 |
| Dividends paid | 1,315,445 | 2,630,890 |
| Purchase of treasury shares | - | 0 |
| Net cash used in financing activities | -8,789,026 | -2,535,559 |
| Net decrease in cash | -9,360 | 7,880 |
| Cash and cash equivalents at beginning of period | 201,762 | - |
| Cash and cash equivalents at end of period | 200,282 | - |
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)