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Manhattan Bridge (LOAN)

Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 228 202 1,692 104 143
Receivables 1,643 1,521 1,396 1,364 955
Other current assets 60,320 65,560 73,256 74,746 66,033
TOTAL $62,191 $67,283 $76,344 $76,213 $67,130
Non-Current Assets
Other Non-Current Assets 160 78 91 67 75
TOTAL $160 $78 $91 $67 $75
Total Assets $62,351 $67,361 $76,435 $76,280 $67,206
Liabilities
Current Liabilities
Short Term Debt 17,601 16,428 25,152 24,994 15,646
Accounts payable and accrued liabilities 173 232 295 290 154
TOTAL $19,201 $24,046 $33,502 $33,416 $23,820
Non-Current Liabilities
Deferred Revenues N/A N/A 719 669 581
Other Non-Current Liabilities 50 50 0 0 0
TOTAL $50 $50 $N/A $N/A $N/A
Total Liabilities $19,251 $24,096 $33,502 $33,416 $23,820
Shareholders' Equity
Shares Outstanding, K 11,429 11,439 11,439 11,495 11,495
Common Shares 12 12 12 12 12
Retained earnings -1,388 -1,238 -1,567 -1,885 -1,349
Other shareholders' equity -99 -70 -61 201 201
TOTAL $43,100 $43,265 $42,933 $42,864 $43,386
Total Liabilities And Equity $62,351 $67,361 $76,435 $76,280 $67,206
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