Manhattan Bridge Capital Balance Sheet (2010-2026) | LOAN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15M	0.11M	0.14M	0.15M	0.12M	0.54M	0.10M	0.08M	0.25M	0.13M	1.69M	0.40M	0.11M	0.17M	0.20M	0.22M	0.21M	0.20M	0.20M	0.21M
Short-term Investments (Quarter)											1.59M	0.31M			0.02M	0.02M	875.00	0.01M	0.02M	0.02M
Cash & Current Investments (Quarter)	0.15M	0.11M	0.14M	0.15M	0.12M	0.54M	0.10M	0.08M	0.25M	0.13M	3.28M	0.71M	0.11M	0.17M	0.23M	0.24M	0.21M	0.21M	0.23M	0.23M
Receivables - Net (Quarter)															65.41M	63.67M	65.22M	57.96M
Receivables - Other (Quarter)											1.40M		1.49M	1.54M	1.52M	1.62M	1.88M	1.58M	1.64M	1.79M
Receivables (Quarter)															66.93M	65.29M	67.09M	59.54M
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	0.14M	0.09M	0.06M	0.09M	0.13M	0.43M	0.06M	0.10M	0.13M	0.10M	1.59M	0.31M	0.13M	0.10M	0.02M	0.02M	0.15M	0.13M	0.02M	0.02M
Non-Current Assets (Quarter)
Assets (Quarter)	54.95M	55.12M	67.21M	70.05M	70.92M	74.77M	76.28M	73.67M	71.74M	72.62M	76.43M	74.83M	68.79M	70.70M	67.36M	65.79M	67.59M	59.99M	62.35M	64.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.08M	0.15M	0.15M	0.19M	0.20M	0.29M	0.26M	0.23M	0.24M	0.30M	0.26M	0.24M	0.21M	0.23M	0.19M	0.20M	0.17M	0.17M	0.19M
Notes Payables (Quarter)
Dividends payables (Quarter)			1.44M	1.44M	1.44M	1.44M	1.44M	1.29M	1.29M	1.29M	1.29M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.31M	1.26M
Payables (Quarter)	0.13M	0.08M	1.59M	1.59M	1.62M	1.64M	1.73M	1.56M	1.52M	1.52M	1.58M	1.58M	1.56M	1.53M	1.55M	1.51M	1.51M	1.49M	1.49M	1.45M
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.36M	0.45M	0.58M	0.69M	0.71M	0.64M	0.67M	0.65M	0.69M	0.67M	0.72M	0.66M	0.65M	0.62M	0.57M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	5.64M	3.48M	5.68M	5.70M	5.72M	5.73M	5.75M	22.58M	20.67M	5.81M	25.15M	23.45M	5.87M	19.17M	5.90M	5.92M	5.94M	5.96M	17.60M	19.44M
Operating Leases (Quarter)	0.35M	0.34M	0.32M	0.31M	0.30M	0.29M	0.27M	0.26M	0.25M	0.23M	0.22M	0.21M	0.19M	0.18M	0.17M	0.15M	0.14M	0.13M	0.11M	0.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	21.88M	10.01M	23.82M	26.67M	27.62M	31.66M	33.42M	30.84M	28.93M	29.67M	33.50M	31.74M	25.61M	27.43M	24.10M	22.46M	24.17M	16.67M	19.25M	21.15M
Shareholder's Equity
Total Debt (Quarter)	5.64M	3.48M	5.68M	5.70M	5.72M	5.73M	5.75M	22.58M	20.67M	5.81M	25.15M	23.45M	5.87M	19.17M	5.90M	5.92M	5.94M	5.96M	17.60M	19.44M
Common Equity (Quarter)	33.08M	45.11M	43.39M	43.38M	43.30M	43.10M	42.86M	42.83M	42.80M	42.94M	42.93M	43.09M	43.18M	43.27M	43.27M	43.33M	43.43M	43.32M	43.10M	43.11M
Shareholder's Equity (Quarter)	33.08M	45.11M	43.39M	43.38M	43.30M	43.10M	42.86M	42.83M	42.80M	42.94M	42.93M	43.09M	43.18M	43.27M	43.27M	43.33M	43.43M	43.32M	43.10M	43.11M
Liabilities and Shareholders Equity (Quarter)	54.95M	55.12M	67.21M	70.05M	70.92M	74.77M	76.28M	73.67M	71.74M	72.62M	76.43M	74.83M	68.79M	70.70M	67.36M	65.79M	67.59M	59.99M	62.35M	64.26M
Treasury Shares (Quarter)	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.30M	0.04M	0.32M	0.00M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.33M
Retained Earnings (Quarter)	0.70M	0.37M	-1.35M	-1.36M	-1.44M	-1.64M	-1.89M	-1.92M	-1.79M	-1.63M	-1.57M	-1.41M	-1.31M	-1.23M	-1.24M	-1.18M	-1.08M	-1.20M	-1.39M	-1.37M

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Manhattan Bridge Capital Balance Sheet (2010-2026) | LOAN

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