LOAN — Manhattan Bridge Capital Balance Sheet

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Annual balance sheet for Manhattan Bridge Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.132	0.143	0.104	0.104	0.178
Net Total Receivables	58.9	66.7	75.8	74.4	67.5
Total Other Current Assets
Total Current Assets	59.4	66.8	76	76.1	67.7
Net Property, Plant And Equipment	0.37	0.317	0.262	0.207	0.154
Other Long Term Assets
Total Assets	59.8	67.2	76.3	76.4	67.9
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.59	2.17	2.4	2.3	2.12
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.9	23.8	33.4	33.5	24.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	32	43.4	42.9	42.9	43.3
Total Liabilities & Shareholders' Equity	59.8	67.2	76.3	76.4	67.9
Total Common Shares Outstanding