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Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$2.1M-9.1%
Operating income$1.3M-7.2%
Net income$1.3M-7.2%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$184.0K-8.6%
Total debt$6.3M-19.0%
Total equity$43.1M-0.5%
Total assets$64.3M-2.3%

Cash flow

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Operating cash flow$1.3M+6.6%
Free cash flow$1.1M-11.6%

Valuation

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Market cap$50.29M-19.2%
Enterprise value$56.45M-19.4%
P/E10×-1.3×
P/S5.9×-0.7×

Profitability

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Operating margin59%+0.8pp
Net margin59.2%+0.8pp
FCF margin55%

Returns & leverage

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Return on equity11.6%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.6×

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Manhattan Bridge Capital’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's capex?
Manhattan Bridge Capital (LOAN) reported capex of $104.5 in Q4 2025.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.