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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 210 | 223 | 202 | 168 |
| Receivables | 1,579 | 1,877 | 1,619 | 1,521 | 1,537 |
| Other current assets | 58,076 | 65,345 | 63,813 | 65,560 | 68,879 |
| TOTAL | $59,855 | $67,432 | $65,655 | $67,283 | $70,583 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 134 | 162 | 132 | 78 | 119 |
| TOTAL | $134 | $162 | $132 | $78 | $119 |
| Total Assets | $59,989 | $67,595 | $65,787 | $67,361 | $70,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,050 | 16,573 | 14,876 | 16,428 | 19,170 |
| Accounts payable and accrued liabilities | 172 | 199 | 195 | 232 | 212 |
| TOTAL | $16,622 | $24,168 | $22,461 | $24,046 | $27,381 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 619 |
| Other Non-Current Liabilities | 50 | 0 | 0 | 50 | 50 |
| TOTAL | $50 | $N/A | $N/A | $50 | $50 |
| Total Liabilities | $16,672 | $24,168 | $22,461 | $24,096 | $27,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,439 | 11,439 | 11,439 | 11,439 | 11,439 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -1,196 | -1,083 | -1,181 | -1,238 | -1,229 |
| Other shareholders' equity | -70 | -70 | -70 | -70 | -71 |
| TOTAL | $43,317 | $43,427 | $43,326 | $43,265 | $43,271 |
| Total Liabilities And Equity | $59,989 | $67,595 | $65,787 | $67,361 | $70,702 |