MANHATTAN BRIDGE CAPITAL, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MANHATTAN BRIDGE CAPITAL, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.67M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.69M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $9.80M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $8.57M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $6.81M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $7.01M | Mar 11, 2022 |
| FY2017 | Dec 31, 2017 | $5.92M | Mar 19, 2018 |
| FY2017 | Dec 31, 2016 | $4.65M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $4.00M | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $2.90M | Mar 8, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $7.01M | Mar 11, 2021 |
| FY2020 | Dec 31, 2019 | $7.34M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $7.22M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $5.92M | Mar 18, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.11M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.59M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.48M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $5.21M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $4.42M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $4.23M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $4.49M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $4.20M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $3.44M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.84M | Mar 19, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.09M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.57M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.44M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $5.19M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $4.41M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $4.21M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $4.50M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $4.20M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $3.46M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $2.85M | Mar 19, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.93M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.93M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.40M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $5.17M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $4.60M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $4.22M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $4.43M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $4.36M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $3.46M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $3.05M | Mar 19, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $418 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.0K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.1K | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.9K | Mar 11, 2024 |
| FY2021 | Dec 31, 2020 | $8.8K | Mar 11, 2022 |
| FY2019 | Dec 31, 2018 | $1.1K | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $1.7K | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $3.0K | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $9.3K | Mar 15, 2017 |
| FY2015 | Dec 31, 2014 | $19.1K | Mar 8, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.35M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $67.36M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $76.43M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $76.28M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $67.21M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $59.84M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $54.44M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $55.90M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $45.90M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $35.33M | Mar 19, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.25M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $24.10M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $33.50M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $33.42M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $23.82M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $27.88M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $22.50M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $23.82M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | $23.65M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $13.02M | Mar 19, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.10M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $43.27M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $42.93M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $42.86M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $43.39M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $31.96M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $31.94M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $32.08M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $22.25M | Mar 17, 2020 |
| FY2018 | Dec 31, 2016 | $22.31M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.39M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($1.24M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($1.57M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($1.89M) | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | ($1.35M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($403.8K) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($590.8K) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($448.8K) | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | ($387.7K) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($459.1K) | Mar 19, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $136.4K | Mar 19, 2018 |
| FY2017 | Dec 31, 2016 | $96.3K | Mar 19, 2018 |
| FY2017 | Dec 31, 2015 | $106.8K | Mar 19, 2018 |
| FY2016 | Dec 31, 2014 | $47.7K | Mar 15, 2017 |
| FY2015 | Dec 31, 2013 | $1.02M | Mar 8, 2016 |
| FY2014 | Dec 31, 2012 | $240.7K | Mar 23, 2015 |
| FY2013 | Dec 31, 2011 | $221.9K | Mar 24, 2014 |
| FY2012 | Dec 31, 2010 | $386.0K | Mar 22, 2013 |
| FY2011 | Dec 31, 2009 | $707.4K | Mar 20, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 19, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 19, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11.43M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 11.44M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 11.44M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 11.49M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 11.49M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 9.62M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 9.66M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 9.66M | Mar 17, 2020 |
| FY2018 | Dec 31, 2017 | 8.11M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 8.14M | Mar 19, 2018 |