MANHATTAN BRIDGE CAPITAL, INC
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2026
LOAN$3.37+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets at December 31, 2025 and 2024
DECEMBER 31, 2025 AND 2024
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Loans receivable, net of deferred origination and other fees | $60,218,841 | $65,405,731 |
| Interest and other fees receivable on loans | 1,642,825 | 1,521,033 |
| Cash | 204,889 | 178,012 |
| Cash – restricted | 23,350 | 23,750 |
| Other assets | 60,742 | 62,080 |
| Right-of-use asset – operating lease, net | 101,226 | 154,039 |
| Deferred financing costs, net | 98,858 | 16,171 |
| Total assets | $62,350,731 | $67,360,816 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Lines of credit | $17,601,132 | $16,427,874 |
| Senior secured notes (net of deferred financing costs of $96,985) | — | 5,903,015 |
| Accounts payable and accrued expenses | 173,247 | 232,236 |
| Operating lease liability | 112,076 | 167,119 |
| Loan holdback | 50,000 | 50,000 |
| Dividends payable | 1,314,732 | 1,315,445 |
| Total liabilities | 19,251,187 | 24,095,689 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued and outstanding | — | — |
| Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,432,451 and 11,438,651 outstanding, respectively | 11,757 | 11,757 |
| Additional paid-in capital | 45,575,006 | 45,561,941 |
| Less: Treasury shares, at cost – 324,607 and 318,407 shares, respectively | (1,098,964) | (1,070,406) |
| Accumulated deficit | (1,388,255) | (1,238,165) |
| Total stockholders’ equity | 43,099,544 | 43,265,127 |
| Total liabilities and stockholders’ equity | $62,350,731 | $67,360,816 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.