Manhattan Bridge Capital, Inc. balance sheet LOAN

Annual Quarterly

As of Sep 30, 2026, Manhattan Bridge Capital, Inc. had total assets of $61.5 million and total liabilities of $18.7 million. Total assets were up 2.5% from a year earlier. Stockholders' equity was $42.8 million. It held $168,093 in cash and investments against $69,274 of total debt, net cash of $98,819.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	0 -9.8%	0 +15.1%	0 +70.8%	0 +0.7%	0 -27.4%	0 +8.3%	0 +11.2%	0 -41.9%	0 +49.3%	0 +41.7%	0 -9.9%
Cash and investments	0 -9.8%	0 +15.1%	0 +70.8%	0 +0.7%	0 -27.4%	0 +8.3%	0 +11.2%	0 -41.9%	0 +49.3%	0 +41.7%	0 -9.9%
Total current assets	—	—	—	—	—	—	—	—	—	—	28 +35.0%
Property and equipment, net	—	—	—	—	—	—	—	—	—	—	0 -9.0%
Total assets	61 +2.5%	62 -7.4%	67 -11.9%	76 +0.2%	76 +13.5%	67 +12.3%	60 +9.9%	54 -2.6%	56 +21.8%	46 +29.9%	35 +11.6%
Liabilities and equity
Total current liabilities	—	—	—	—	—	—	—	—	—	—	8 -44.5%
Total liabilities	19 +12.1%	19 -20.1%	24 -28.1%	34 +0.3%	33 +40.3%	24 -14.6%	28 +23.9%	22 -5.6%	24 +0.7%	24 +81.6%	13
Stockholders' equity	43 -1.2%	43 -0.4%	43 +0.8%	43 +0.2%	43 -1.2%	43 +35.7%	32 +0.1%	32 -0.4%	32 +44.2%	22 -0.3%	22 +25.8%
Debt
Debt due within a year	—	6 -13.6%	7	—	—	—	—	—	—	—	—
Lease liabilities	0 -45.0%	0 -32.9%	0 -24.2%	0 -19.4%	0 -15.7%	0 -13.0%	0 +309.7%	0	—	—	—
Total debt	0 -98.9%	6 -14.0%	7 +3252.0%	0 -19.4%	0 -15.7%	0 -13.0%	0 +309.7%	0	—	—	—
Net cash	0 +101.6%	-6 +14.7%	-7 -6102.7%	-0 +31.6%	-0 +6.5%	-0 +24.7%	-0 -981.1%	0	—	—	—
Ratios
Current ratio	—	—	—	—	—	—	—	—	—	—	3.62x
Debt to equity	0.00x	0.15x	0.17x	0.01x	0.01x	0.01x	0.01x	0.00x	—	—	—
Debt to EBITDA	0.01x	1.25x	1.33x	0.04x	0.05x	0.07x	0.09x	0.02x	—	—	—
Return on equity	11.19%	11.86%	12.92%	12.76%	12.16%	10.20%	13.23%	14.07%	13.11%	15.46%	12.71%
Return on assets	7.79%	8.20%	8.30%	7.16%	6.83%	6.58%	7.07%	8.26%	7.52%	7.49%	8.03%
Book value per share	3.76	3.77	3.78	3.75	3.73	3.77	3.32	3.31	3.32	2.74	2.74

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Real Estate Investment Trusts (SIC 6798)
Listed as: LOAN (Nasdaq)
Fiscal year ends: December 31
Incorporated in: NY
Headquarters: Great Neck,, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1080340
Former names: DAG MEDIA INC (until Jun 25, 2008)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.