| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by investing activities | 7,517,081 | 136,359 |
| Repayment of line of credit | 40,751,845 | 26,365,153 |
| Proceeds from line of credit | 33,373,595 | 26,460,484 |
| Deferred financing costs incurred | - | 0 |
| Dividends paid | 3,946,335 | 2,630,890 |
| Purchase of treasury shares | - | 0 |
| Net cash used in financing activities | -11,324,585 | -2,535,559 |
| Net decrease in cash | -1,480 | 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)