Balance Sheet
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: 2010-2024

Historic Beginning Cash Balance for Manhattan Bridge Capital (LOAN) over the last 15 years, with Dec 2024 value amounting to $1.7 million.

  • 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.
  • As of FY2024, Manhattan Bridge Capital's Beginning Cash Balance stood at $1.7 million, which was up 1,534.15% from $103,540 recorded in FY2023.
  • Manhattan Bridge Capital's 5-year Beginning Cash Balance high stood at $1.7 million for FY2024, and its period low was $103,540 during FY2023.
  • Its 3-year average for Beginning Cash Balance is $646,027, with a median of $142,546 in 2022.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 68.95% in 2022, then surged by 1,534.15% in 2024.
  • Over the past 5 years, Manhattan Bridge Capital's Beginning Cash Balance (Yearly) stood at $118,407 in 2020, then skyrocketed by 287.76% to $459,137 in 2021, then crashed by 68.95% to $142,546 in 2022, then dropped by 27.36% to $103,540 in 2023, then skyrocketed by 1,534.15% to $1.7 million in 2024.