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LOAN · XBRL financial data

Manhattan Bridge Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LOAN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,565*2,5732,4432,3132,359*2,2742,3552,0362,002*2,0682,0452,054
General and administrative551*410434380551*454438414509*431495447
Operating income (loss)1,344*1,4721,4051,3951,302*1,3691,4101,1981,118*1,2701,1491,234
Interest expenseyear only669581515484*429484400330*345380351
Income tax expense (benefit)0*—10*0*—10*0*—10*
Net income (loss)1,349*1,4761,4091,3991,306*1,3731,4131,2021,123*1,2741,1531,238
Earnings per share, basic USD per share0.12*0.130.120.120.11*0.120.120.110.10*0.110.100.11
Earnings per share, diluted USD per share0.12*0.130.120.120.11*0.120.120.110.10*0.110.100.11
Weighted average shares, basic thousands of shares11,448*11,43911,43911,43911,439*11,43911,43911,43911,436*11,43111,42711,410
Weighted average shares, diluted thousands of shares11,448*11,43911,43911,43911,439*11,43911,43911,43911,436*11,43111,42711,410

Balance sheet

CSV

Fiscal quarters (LOAN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents10487106168178201209186205184230168
Right-of-use asset207194180167154141128114101887562
Total assets76,43574,82568,79270,70267,92965,78767,59559,98962,35164,25563,99461,480
Total liabilities33,50231,73825,60927,43124,66422,46124,16816,67219,25121,14921,00518,690
Accumulated deficit(1,567)(1,407)(1,313)(1,229)(1,238)(1,180)(1,083)(1,196)(1,388)(1,371)(1,475)(1,488)
Total stockholders' equity42,93343,08743,18443,27143,26543,32643,42743,31743,10043,10642,98942,789
Total liabilities and equity76,43574,82568,79270,70267,92965,78767,59559,98962,35164,25563,99461,480
Common shares outstanding (cover page) thousands of shares11,43911,43911,43911,43911,43911,43911,43911,43911,42911,42911,42611,348

Cash flows

CSV

Fiscal quarters (LOAN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,349*1,4761,4091,3991,306*1,3731,4131,2021,123*1,2741,1531,238
Stock-based compensation3*3333*3333*332
Net cash from operating activities1,472*1,2531,395*1,357*927*1,1811,226*1,399*1,123*1,2591,433*1,335*
Purchases of property and equipment0*——3*0*——0*0*———
Net cash from investing activities(2,267)*4525,735*(1,805)*3,165*1,758(1,622)*7,381*(2,204)*(1,859)154*2,307*
Dividends paid1,289*1,2871,315*1,315*1,315*1,3151,315*1,315*1,315*1,3151,257*1,257*
Net cash from financing activities2,355*(2,999)(7,423)*509*(4,058)*(2,918)382*(8,789)*1,109*577(1,536)*(3,721)*
Net change in cash1,559*(1,293)(293)*62*34*21(13)*(9)*28*(23)51*(80)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Manhattan Bridge Capital1682,0541,335*11.3M— 10-QSep 30, 2026
Research Frontiers1,08886(191)*34.9M5.7 quarters 10-QJun 30, 2026
Clipper Realty37,702not reported14,431*16.2M— 10-QJun 30, 2026
Transcontinental Realty Investors10,70312,866(2,429)*8.8M34.6 quarters 10-QJun 30, 2026
Bluerock Homes Trust172,10719,3272,775*not reported— 10-QJun 30, 2026
Sachem Capital28,819not reported(3,588)*48.0M8.3 quarters 10-QJun 30, 2026
Global Self Storage7,5143,2141,214*11.4M— 10-QJun 30, 2026
VirnetX Holding13,0900(3,320)*4.2M4.2 quarters 10-QJun 30, 2026
Mesabi Trust17,3852,480249*13.1M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.