Manhattan Bridge Capital Balance Sheet (2009-2025) | LOAN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.52M	0.10M	0.24M	0.71M	-0.60M	0.28M	0.96M	0.39M	0.23M	0.01M	1.26M	0.22M	0.04M	0.17M	0.21M	0.24M	0.24M	1.09M	0.07M	1.02M	931.00	0.14M	0.06M	0.05M	0.26M	0.05M	0.06M	0.11M	0.06M	0.13M	0.16M	0.10M	0.12M	0.13M	0.11M	0.14M	0.19M	0.13M	1.86M	0.36M	0.17M	0.13M	0.46M	0.12M	0.21M	0.19M	0.16M	0.46M	0.21M	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
Short-term Investments																																																												1.59M	0.31M			0.02M	0.02M	875.00	0.01M
Cash & Current Investments	0.52M	0.10M	0.24M	0.71M	-0.60M	0.28M	0.96M	0.39M	0.23M	0.01M	1.26M	0.22M	0.04M	0.17M	0.21M	0.24M	0.24M	1.09M	0.07M	1.02M	931.00	0.14M	0.06M	0.05M	0.26M	0.05M	0.06M	0.11M	0.06M	0.13M	0.16M	0.10M	0.12M	0.13M	0.11M	0.14M	0.19M	0.13M	1.86M	0.36M	0.17M	0.13M	0.46M	0.12M	0.21M	0.19M	0.16M	0.46M	0.21M	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
Receivables - Net																																																																65.41M	63.67M	65.22M	57.96M
Receivables - Other								0.09M		0.12M	0.06M	0.11M	0.11M	0.12M	0.14M	0.16M	0.15M	0.16M	0.17M	0.17M	0.19M	0.20M	0.19M	0.21M	0.22M	0.31M	0.32M	0.38M	0.36M	0.30M	0.30M	0.35M	0.39M																											1.40M		1.49M	1.54M	1.52M	1.62M	1.88M	1.58M
Receivables																																																																66.93M	65.29M	67.09M	59.54M
Prepaid Assets	0.03M	0.04M	0.03M	0.03M	0.01M	0.11M	0.07M	0.01M	-0.02M	0.05M	0.03M	0.02M	0.05M	0.05M	0.05M	0.02M	0.04M	0.05M	0.04M	0.02M	0.03M	0.05M	0.05M	0.03M	0.05M	0.07M	0.05M	0.03M	0.05M	0.06M	0.05M	0.03M	0.05M
Current Assets	7.14M	7.50M	7.71M	7.68M	8.24M	8.17M	8.17M	8.65M	8.65M	9.21M	7.63M	7.26M	7.58M	6.87M	10.01M	11.44M	9.62M	12.10M	11.64M	11.91M	12.74M	11.80M	18.07M	19.43M	17.53M	15.27M	16.07M	20.72M	20.36M	25.19M	24.75M	27.97M	27.46M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	909.00	749.00	588.00	427.00	266.00	106.00									0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments								0.10M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.01M
Long-Term Deferred Tax				0.20M				0.19M
Other Non-Current Assets								0.11M		0.09M	0.08M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.20M	0.01M	0.03M	0.12M	0.13M	0.12M	0.16M	0.46M	1.41M	0.92M	0.08M	0.20M	0.08M	0.06M	0.06M	0.08M	0.14M	1.72M	0.15M	0.09M	0.13M	0.34M	0.05M	0.07M	0.12M	0.09M	0.33M	0.08M	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	0.06M	0.12M	0.15M	0.13M
Non-Current Assets	-7.14M	-7.50M	-7.71M	-7.68M	-8.24M	-8.17M	-8.17M	0.23M	-8.65M	0.96M	2.66M	2.82M	2.87M	4.85M	3.39M	2.90M	3.62M	3.66M	4.30M	4.22M	3.29M	5.93M	5.46M	5.02M	6.98M	11.27M	13.70M	10.94M	9.97M	8.98M	8.34M	7.37M	8.60M
Assets								8.88M		10.18M	10.29M	10.09M	10.45M	11.72M	13.40M	14.34M	13.24M	15.76M	15.94M	16.12M	16.04M	17.73M	23.53M	24.44M	24.51M	26.54M	29.77M	31.66M	30.33M	34.17M	33.09M	35.33M	36.06M	41.96M	45.17M	45.90M	46.86M	52.72M	61.16M	55.90M	55.80M	56.99M	61.18M	54.44M	57.94M	57.04M	59.02M	59.84M	60.07M	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
Liabilities
Current Liabilities
Accounts Payables	0.01M	-0.04M	0.10M	0.08M	0.03M	0.04M	0.03M	0.06M	0.00M	0.05M	0.02M	0.06M	0.07M	0.02M	0.01M	0.07M	0.06M	0.02M	0.02M	0.06M	0.02M	0.05M	0.04M	0.16M	0.07M	0.09M	0.09M	0.10M	0.13M	0.09M	0.07M	0.11M	0.08M	0.10M	0.13M	0.17M	0.14M	0.19M	0.15M	0.18M	0.14M	0.12M	0.16M	0.15M	0.17M	0.12M	0.13M	0.17M	0.13M	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
Notes Payables												1.16M	1.16M	2.64M	4.11M	1.40M	1.16M	1.16M	1.32M	1.32M	1.32M	1.32M	2.32M	2.47M	1.10M	1.10M	1.10M	1.10M	0.86M		4.59M	4.10M						2.43M
Dividends payables																												0.62M				0.81M				0.89M				1.16M				1.16M				1.06M				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
Payables	0.01M	-0.04M	0.10M	0.08M	0.03M	0.04M	0.03M	0.06M	0.00M	0.05M	0.02M	1.22M	1.23M	2.66M	4.12M	1.47M	1.22M	1.18M	1.34M	1.38M	1.34M	1.37M	2.36M	2.63M	1.16M	1.18M	1.19M	1.81M	0.99M	0.09M	4.67M	5.02M	0.08M	0.10M	0.13M	1.06M	0.14M	2.62M	0.15M	1.34M	0.14M	0.12M	0.16M	1.31M	0.17M	0.12M	0.13M	1.23M	0.13M	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
Short term Debt												1.16M	1.16M	2.64M	4.11M	3.50M	2.70M	5.00M	4.80M	5.35M	5.30M	6.60M	7.00M	7.70M	9.32M	6.99M	10.10M	11.82M	0.86M	9.47M	4.26M	6.48M	7.22M					1.00M
Current Taxes	0.01M	0.05M	0.09M	0.16M	-0.04M	0.19M	0.15M	0.18M	0.14M	0.20M	0.13M	0.17M	0.15M	0.13M	0.19M	0.27M	0.09M	0.18M	0.28M	0.37M	0.21M	0.13M
Current Deferred Revenue												0.11M		0.14M	0.13M	0.12M	0.12M	0.18M	0.16M	0.13M	0.12M	0.17M	0.28M	0.24M	0.17M	0.18M	0.25M	0.28M	0.25M	0.31M	0.34M	0.32M	0.33M	0.36M	0.39M	0.30M	0.32M	0.43M	0.50M	0.40M	0.42M	0.40M	0.40M	0.32M	0.45M	0.36M	0.45M	0.37M	0.44M	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	0.22M	0.41M	0.45M	0.34M	0.78M	0.59M	0.52M	0.61M	1.19M	1.71M	1.71M	1.50M	1.75M	2.93M	4.44M	5.86M	4.62M	7.04M	7.08M	7.23M	6.97M	8.27M	9.64M	10.58M	10.64M	8.35M	11.53M	13.91M	11.89M	10.25M	4.68M	7.72M	7.63M
Non-Current Liabilities
Non-Current Debt								0.50M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M															5.28M	5.28M	6.48M	5.32M	13.17M	16.17M	16.91M	17.76M	20.00M	21.72M	16.62M	16.42M	17.74M	21.86M	15.23M	18.86M	18.08M	19.78M	20.31M	20.44M	15.40M	5.66M	15.65M	18.39M	19.27M	23.36M	24.99M	22.58M	20.67M	21.43M	25.15M	23.45M	17.35M	19.17M	16.43M	14.83M	16.52M	9.05M
Operating Leases																																									0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.37M	0.36M	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
Other Non-Current Liabilities																																		0.03M									0.01M	0.01M
Total Non-Current Liabilities																																		18.97M									28.04M	22.48M
Total Liabilities				0.34M				1.11M	1.69M	2.21M	2.21M	2.00M	2.25M	3.43M	4.94M	5.86M												13.91M		15.53M	9.96M	13.02M	12.95M	18.99M	22.05M	23.65M	23.63M	29.46M	27.80M	23.82M	22.58M	23.86M	28.06M	22.50M	25.11M	24.19M	26.00M	27.88M	26.99M	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
Shareholder's Equity
Total Debt								0.50M		0.50M	0.50M	1.66M	1.66M	3.14M	4.61M	3.50M	2.70M	5.00M	4.80M	5.35M	5.30M	6.60M	7.00M	7.70M	9.32M	6.99M	10.10M	11.82M	0.86M	14.75M	9.55M	12.97M	12.54M	13.17M	16.17M	16.91M	17.76M	21.00M	21.72M	16.62M	16.42M	17.74M	21.86M	15.23M	18.86M	18.08M	19.78M	20.31M	20.44M	15.40M	5.66M	15.65M	18.39M	19.27M	23.36M	24.99M	22.58M	20.67M	21.43M	25.15M	23.45M	17.35M	19.17M	16.43M	14.83M	16.52M	9.05M
Common Equity				7.46M				7.76M		7.96M	8.08M	8.09M	8.21M	8.29M	8.46M	8.48M	8.62M	8.72M	8.86M	8.89M	9.06M	9.46M	13.88M	13.87M	13.87M	18.18M	18.24M	17.74M	18.44M	18.64M	23.12M	22.31M	23.11M	22.97M	23.12M	22.25M	23.23M	23.26M	33.36M	32.08M	33.22M	33.12M	33.12M	31.94M	32.83M	32.85M	33.02M	31.96M	33.07M	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
Shareholder's Equity				7.46M				7.76M		7.96M	8.08M	8.09M	8.21M	8.29M	8.46M	8.48M	8.62M	8.72M	8.86M	8.89M	9.06M	9.46M	13.88M	13.87M	13.87M	18.18M	18.24M	17.74M	18.44M	18.64M	23.12M	22.31M	23.11M	22.97M	23.12M	22.25M	23.23M	23.26M	33.36M	32.08M	33.22M	33.12M	33.12M	31.94M	32.83M	32.85M	33.02M	31.96M	33.07M	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
Liabilities and Shareholders Equity								8.88M		10.18M	10.29M	10.09M	10.45M	11.72M	13.40M	14.34M	13.24M	15.76M	15.94M	16.12M	16.04M	17.73M	23.53M	24.44M	24.51M	26.54M	29.77M	31.66M	30.33M	34.17M	33.09M	35.33M	36.06M	41.96M	45.17M	45.90M	46.86M	52.72M	61.16M	55.90M	55.80M	56.99M	61.18M	54.44M	57.94M	57.04M	59.02M	59.84M	60.07M	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
Treasury Shares	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	-0.24M	0.10M	-0.24M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.11M	0.14M	0.16M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.00M	0.01M	0.01M	0.22M	0.03M	0.03M	0.04M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.30M	0.30M	0.32M	0.00M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M
Retained Earnings	-2.06M	-2.00M	-1.91M	-1.91M	-1.77M	-1.61M	-1.55M	-1.59M	-1.51M	-1.42M	-1.32M	-1.33M	-1.22M	-1.14M	-0.97M	-0.94M	-0.77M	-0.65M	-0.50M	-0.49M	-0.32M	0.01M	0.14M	0.11M	0.10M	0.15M	0.21M	-0.40M	0.30M	0.39M	0.46M	-0.46M	0.33M	0.36M	0.49M	-0.39M	0.59M	0.57M	0.78M	-0.45M	0.67M	0.60M	0.59M	-0.59M	0.43M	0.46M	0.65M	-0.40M	0.70M	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

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Manhattan Bridge Capital Balance Sheet (2009-2025) | LOAN

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