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MANHATTAN BRIDGE CAPITAL, INC.: 10-Q filed 2026-07-23

What MANHATTAN BRIDGE CAPITAL, INC. reported in its quarterly report filed 2026-07-23 (fiscal Q2 2026): 27 published measures, 81 facts as tagged in accession 0001493152-26-034411.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-23
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-034411 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MANHATTAN BRIDGE CAPITAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3063,993,524USD
At 2025-12-3162,350,731USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3021,004,561USD
At 2025-12-3119,251,187USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3042,988,963USD
At 2026-03-3143,106,123USD
At 2025-12-3143,099,544USD
At 2025-06-3043,426,871USD
At 2025-03-3143,326,082USD
At 2024-12-3143,265,127USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,152,647USD91
2026-01-01 to 2026-06-302,426,971USD181
2025-04-01 to 2025-06-301,412,968USD91
2025-01-01 to 2025-06-302,786,102USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,691,773USD181
2025-01-01 to 2025-06-302,407,080USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30418USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,045,203USD91
2026-01-01 to 2026-06-304,112,847USD181
2025-04-01 to 2025-06-302,355,236USD91
2025-01-01 to 2025-06-304,628,949USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-958,492USD181
2025-01-01 to 2025-06-30-2,535,559USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,704,973USD181
2025-01-01 to 2025-06-30136,359USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-1,475,319USD
At 2025-12-31-1,388,255USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,427,357shares91
2026-01-01 to 2026-06-3011,429,033shares181
2025-04-01 to 2025-06-3011,438,651shares91
2025-01-01 to 2025-06-3011,438,651shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,427,357shares91
2026-01-01 to 2026-06-3011,429,033shares181
2025-04-01 to 2025-06-3011,438,651shares91
2025-01-01 to 2025-06-3011,438,651shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.1USD/shares91
2026-01-01 to 2026-06-300.21USD/shares181
2025-04-01 to 2025-06-300.12USD/shares91
2025-01-01 to 2025-06-300.24USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.1USD/shares91
2026-01-01 to 2026-06-300.21USD/shares181
2025-04-01 to 2025-06-300.12USD/shares91
2025-01-01 to 2025-06-300.24USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,300USD91
2026-01-01 to 2026-06-301,300USD181
2025-04-01 to 2025-06-301,210USD91
2025-01-01 to 2025-06-301,210USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,266USD91
2026-01-01 to 2026-06-306,532USD181
2025-04-01 to 2025-06-303,266USD91
2025-01-01 to 2025-06-306,532USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,149,447USD91
2026-01-01 to 2026-06-302,419,271USD181
2025-04-01 to 2025-06-301,409,678USD91
2025-01-01 to 2025-06-302,778,312USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-30379,658USD91
2026-01-01 to 2026-06-30724,250USD181
2025-04-01 to 2025-06-30484,013USD91
2025-01-01 to 2025-06-30913,142USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3011,425,509shares
At 2025-12-3111,432,451shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3045,581,538USD
At 2025-12-3145,575,006USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3074,819USD
At 2025-12-31101,226USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3083,689USD
At 2025-12-31112,076USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,153,947USD91
2026-01-01 to 2026-06-302,428,271USD181
2025-04-01 to 2025-06-301,414,178USD91
2025-01-01 to 2025-06-302,787,312USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30495,150USD91
2026-01-01 to 2026-06-30925,757USD181
2025-04-01 to 2025-06-30437,785USD91
2025-01-01 to 2025-06-30891,355USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-30926USD181
2025-01-01 to 2025-06-302,790USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30702,754USD181
2025-01-01 to 2025-06-30903,251USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,300USD181
2025-01-01 to 2025-06-301,210USD181

Inspect the source

Entity
MANHATTAN BRIDGE CAPITAL, INC. / CIK 0001080340
Captured
2026-09-20T05:20:34.684Z
SEC response SHA-256
c9b7b3803563ed6bbf0e13f5441f599b43c74e3b7f1c757124c656d85d824e23

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001080340.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))