| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -2,713,958 | 1,202,180 | 2,786,102 |
| Amortization of deferred financing costs | -48,054 | 22,237 | 44,473 |
| Adjustment to right-of-use asset - operating lease and liability | 543 | -628 | -831 |
| Depreciation | -3,437 | 1,217 | 2,790 |
| Non-cash compensation expense | -6,532 | 3,266 | 6,532 |
| Interest and other fees receivable on loans | 81,062 | -298,412 | 369,307 |
| Other assets | -31,940 | -23,463 | 93,403 |
| Accounts payable and accrued expenses | 80,326 | -27,064 | -33,614 |
| Deferred origination and other fees | -192,944 | 124,139 | -64,338 |
| Purchase of fixed assets | NaN | 0 | 418 |
| Net cash provided by operating activities | -2,547,290 | 1,398,944 | 2,407,080 |
| Issuance of short-term loans | -13,710,694 | 4,474,954 | 23,482,540 |
| Collections received from loans | -23,086,964 | 11,855,676 | 23,619,317 |
| Net cash (used in) provided by investing activities | -9,375,852 | 7,380,722 | 136,359 |
| Proceeds from lines of credit | -18,354,875 | 6,913,111 | 26,460,484 |
| Repayment of lines of credit | -27,568,270 | 14,386,692 | 26,365,153 |
| Proceeds from borrower escrow deposits | 114,598 | NaN | NaN |
| Dividend paid | -2,631,603 | 1,315,445 | 2,630,890 |
| Deferred financing costs incurred | 43,762 | NaN | 0 |
| Purchase of treasury shares | 13,782 | NaN | 0 |
| Net cash provided by (used in) financing activities | 11,902,052 | -8,789,026 | -2,535,559 |
| Net (decrease) increase in cash | -21,090 | -9,360 | 7,880 |
| Cash and restricted cash, beginning of period | 200,282 | 201,762 | NaN |
| Cash and restricted cash, end of period | 205,669 | 200,282 | NaN |
MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)