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Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Manhattan Bridge Capital (LOAN) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Manhattan Bridge Capital (LOAN) over the last 16 years, with Sep 2025 value amounting to $209,642.

  • Manhattan Bridge Capital's Beginning Cash Balance rose 97.91% to $209,642 in Q3 2025 from the same period last year, while for Sep 2025 it was $167,863, marking a year-over-year increase of 26.07%. This contributed to the annual value of $1.7 million for FY2024, which is 1534.15% up from last year.
  • Per Manhattan Bridge Capital's latest filing, its Beginning Cash Balance stood at $209,642 for Q3 2025, which was down 6.05% from $223,132 recorded in Q2 2025.
  • Manhattan Bridge Capital's 5-year Beginning Cash Balance high stood at $1.7 million for Q1 2024, and its period low was $75,192 during Q2 2023.
  • For the 3-year period, Manhattan Bridge Capital's Beginning Cash Balance averaged around $323,611, with its median value being $201,762 (2025).
  • Per our database at Business Quant, Manhattan Bridge Capital's Beginning Cash Balance spiked by 1,534.15% in 2024 and then plummeted by 88.08% in 2025.
  • Over the past 5 years, Manhattan Bridge Capital's Beginning Cash Balance (Quarterly) stood at $109,692 in 2021, then spiked by 395.00% to $542,977 in 2022, then crashed by 75.48% to $133,147 in 2023, then rose by 26.07% to $167,863 in 2024, then soared by 97.91% to $209,642 in 2025.
  • Its Beginning Cash Balance stands at $209,642 for Q3 2025, versus $223,132 for Q2 2025 and $201,762 for Q1 2025.