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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 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 228 200 210 223 202
Receivables 1,643 1,579 1,877 1,619 1,521
Other current assets 60,320 58,076 65,345 63,813 65,560
TOTAL $62,191 $59,855 $67,432 $65,655 $67,283
Non-Current Assets
Other Non-Current Assets 160 134 162 132 78
TOTAL $160 $134 $162 $132 $78
Total Assets $62,351 $59,989 $67,595 $65,787 $67,361
Liabilities
Current Liabilities
Short Term Debt 17,601 9,050 16,573 14,876 16,428
Accounts payable and accrued liabilities 173 172 199 195 232
TOTAL $19,201 $16,622 $24,168 $22,461 $24,046
Non-Current Liabilities
Other Non-Current Liabilities 50 50 0 0 50
TOTAL $50 $50 $N/A $N/A $50
Total Liabilities $19,251 $16,672 $24,168 $22,461 $24,096
Shareholders' Equity
Shares Outstanding, K 11,429 11,439 11,439 11,439 11,439
Common Shares 12 12 12 12 12
Retained earnings -1,388 -1,196 -1,083 -1,181 -1,238
Other shareholders' equity -99 -70 -70 -70 -70
TOTAL $43,100 $43,317 $43,427 $43,326 $43,265
Total Liabilities And Equity $62,351 $59,989 $67,595 $65,787 $67,361
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