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Manhattan Bridge Capital Inc

LOAN

4.455USD

+0.125+2.89%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

19.63MValor de mercado

9.62P/L TTM



Manhattan Bridge Capital Inc

4.455

+0.125+2.89%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Manhattan Bridge Capital Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

11.06%186.44K

97.08%208.77K

131.19%201.36K

70.80%178.01K

26.07%167.86K

-57.44%105.93K

15.83%87.10K

0.66%104.22K

21.36%133.15K

111.59%248.87K

-48.27%75.19K

-27.36%103.54K

0.01%109.71K

-23.22%117.62K

-29.38%145.37K

8.27%142.55K

-30.01%109.69K

-21.05%153.19K

-3.17%205.83K

11.19%131.65K

24.41%156.72K

52.57%194.03K

21.73%212.56K

-41.87%118.41K

-10.48%125.96K

-1.79%127.17K

-5.88%174.62K

49.28%203.68K

25.43%140.72K

3.57%129.49K

53.77%185.53K

41.68%136.44K

-29.23%112.18K

-1.94%125.03K

96.90%120.66K

-9.86%96.30K

159.26%158.52K

181.08%127.50K

-76.09%61.28K

124.09%106.84K

1.77%61.14K

-66.52%45.36K

27427.60%256.28K

-95.33%47.68K

-12.98%60.08K

-87.62%135.50K

-99.61%931.00

324.20%1.02M

-66.86%69.05K

557.26%1.09M

468.09%236.51K

--240.69K

--208.36K

--166.51K

--41.63K

Caixa Restrito

--13.85K

--875.00

-93.01%21.77K

-98.50%23.75K

--0.00

--311.55K

--1.59M

----

--433.27K

----

-100.00%0.00

--0.00

--327.48K

----

-80.37%337.51K

--0.00

--151.38K

--1.72M

----

-56.54%202.06K

----

--919.35K

--1.41M

--464.89K

----

Total de Ativos Circulantes

----

34.88%27.46M

34.97%27.97M

53.97%24.75M

65.01%25.19M

16.10%20.36M

6.66%20.72M

-11.05%16.07M

29.35%15.27M

37.63%17.53M

63.13%19.43M

55.23%18.07M

-2.43%11.80M

32.39%12.74M

4.07%11.91M

16.23%11.64M

76.03%12.10M

26.94%9.62M

--11.44M

--10.01M

--6.87M

--7.58M

Ativos não Circulantes

Ativos Fixos Líquidos

-31.58%114.43K

-29.27%127.63K

-27.27%140.84K

-25.72%154.04K

-24.35%167.24K

-23.15%180.45K

-22.07%193.65K

-20.92%207.36K

-19.88%221.08K

-18.94%234.79K

-18.08%248.51K

-17.30%262.22K

-16.58%275.94K

-15.69%289.65K

-14.91%303.37K

-14.23%317.08K

528.57%330.80K

432.61%343.57K

366.76%356.54K

321.29%369.70K

-48.64%52.63K

-43.28%64.51K

-38.79%76.39K

--87.75K

--102.47K

--113.72K

--124.80K

----

-22.63%6.92K

-9.02%7.98K

-48.75%9.04K

-48.76%8.49K

-48.87%8.95K

-54.05%8.77K

--17.64K

--16.57K

--17.50K

--19.09K

----

--0.00

--106.00

--266.00

--427.00

Total de ativos

-15.15%59.99M

-1.74%67.59M

-12.08%65.79M

-11.13%67.93M

-2.64%70.70M

-4.11%68.79M

1.57%74.83M

0.20%76.43M

-2.88%72.62M

1.15%71.74M

5.17%73.67M

13.50%76.28M

35.65%74.77M

29.06%70.92M

16.62%70.05M

12.30%67.21M

-6.62%55.12M

-3.66%54.95M

3.67%60.07M

9.92%59.84M

-3.53%59.02M

0.10%57.04M

3.83%57.94M

-2.61%54.44M

0.03%61.18M

8.09%56.99M

19.09%55.80M

21.80%55.90M

35.39%61.16M

25.64%52.72M

29.96%46.86M

29.90%45.90M

36.53%45.17M

22.81%41.96M

18.88%36.06M

11.62%35.33M

11.13%33.09M

28.75%34.17M

23.74%30.33M

29.50%31.66M

26.55%29.77M

49.67%26.54M

52.85%24.51M

51.60%24.44M

47.60%23.53M

12.50%17.73M

21.10%16.04M

12.45%16.12M

18.92%15.94M

34.44%15.76M

26.65%13.24M

--14.34M

--13.40M

--11.72M

--10.45M

Passivos

Passivos circulantes

-Dividendos a pagar

0.00%1.32M

2.20%1.32M

2.07%1.32M

2.02%1.32M

1.72%1.32M

-10.43%1.29M

-10.31%1.29M

-10.26%1.29M

-10.00%1.29M

0.00%1.44M

--1.44M

35.78%1.44M

--0.00

-8.70%1.06M

----

--0.00

0.03%1.16M

----

--0.00

----

29.90%1.16M

--0.00

----

9.65%891.98K

----

31.75%813.50K

--0.00

--617.44K

----

Dívidas e arrendamentos de curto prazo

----

--3.43M

----

-100.00%0.00

-21.45%860.62K

-55.63%1.10M

-52.76%1.10M

-16.96%1.10M

87.16%2.47M

27.48%2.32M

-20.49%1.32M

-30.53%1.32M

-55.73%1.82M

-37.13%1.66M

16.50%1.66M

--1.90M

--4.11M

--2.64M

--1.42M

-Dívida de curto prazo

----

--3.43M

----

-100.00%0.00

-21.45%860.62K

-55.63%1.10M

-52.76%1.10M

-16.96%1.10M

87.16%2.47M

75.79%2.32M

13.80%1.32M

-5.72%1.32M

-67.89%1.32M

-56.07%1.16M

-18.60%1.16M

--1.40M

--4.11M

--2.64M

--1.42M

Total de passivos circulantes

----

-35.85%7.63M

-44.53%7.72M

-59.42%4.68M

22.72%10.25M

11.69%11.89M

31.53%13.91M

19.59%11.53M

0.94%8.35M

52.64%10.64M

46.27%10.58M

36.28%9.64M

17.56%8.27M

50.97%6.97M

23.40%7.23M

59.29%7.08M

140.04%7.04M

164.18%4.62M

--5.86M

--4.44M

--2.93M

--1.75M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-40.09%15.01M

-3.22%22.46M

-29.18%20.75M

-27.92%22.33M

-8.03%25.05M

-12.28%23.21M

3.33%29.30M

0.76%30.98M

-6.37%27.24M

5.89%26.46M

17.71%28.35M

44.19%30.75M

218.22%29.10M

18.78%24.99M

-7.58%24.09M

-17.71%21.32M

-63.95%9.14M

-11.01%21.04M

6.78%26.06M

24.81%25.91M

-7.34%25.36M

1.78%23.64M

11.50%24.41M

-5.95%20.76M

0.82%27.37M

-8.61%23.23M

-5.49%21.89M

-0.98%22.07M

26.09%27.15M

37.33%25.41M

84.72%23.16M

89.15%22.29M

125.56%21.53M

25.48%18.51M

17.72%12.54M

-0.30%11.79M

-5.46%9.55M

110.88%14.75M

14.32%10.65M

53.52%11.82M

44.26%10.10M

5.96%6.99M

75.77%9.32M

43.93%7.70M

45.83%7.00M

32.00%6.60M

96.30%5.30M

52.86%5.35M

860.00%4.80M

900.00%5.00M

440.00%2.70M

--3.50M

--500.00K

-Dívida de longo prazo

-40.09%15.01M

-3.22%22.46M

-29.18%20.75M

-27.92%22.33M

-8.03%25.05M

-12.28%23.21M

3.33%29.30M

0.76%30.98M

-6.37%27.24M

5.89%26.46M

17.71%28.35M

44.19%30.75M

218.22%29.10M

18.78%24.99M

-7.58%24.09M

-17.71%21.32M

-63.95%9.14M

-11.01%21.04M

6.78%26.06M

24.81%25.91M

-7.34%25.36M

1.78%23.64M

11.50%24.41M

-5.95%20.76M

0.82%27.37M

-8.61%23.23M

-5.49%21.89M

-0.98%22.07M

26.09%27.15M

37.33%25.41M

84.72%23.16M

89.15%22.29M

125.56%21.53M

25.48%18.51M

17.72%12.54M

-0.30%11.79M

-5.46%9.55M

110.88%14.75M

14.32%10.65M

53.52%11.82M

44.26%10.10M

5.96%6.99M

75.77%9.32M

43.93%7.70M

45.83%7.00M

32.00%6.60M

96.30%5.30M

52.86%5.35M

860.00%4.80M

900.00%5.00M

440.00%2.70M

--3.50M

--500.00K

Total de passivos

-39.22%16.67M

-5.63%24.17M

-29.23%22.46M

-26.38%24.66M

-7.55%27.43M

-11.49%25.61M

2.93%31.74M

0.26%33.50M

-6.29%29.67M

4.75%28.93M

15.61%30.84M

40.29%33.42M

216.34%31.66M

26.26%27.62M

-1.19%26.67M

-14.56%23.82M

-61.51%10.01M

-9.56%21.88M

7.52%26.99M

23.91%27.88M

-7.32%26.00M

1.38%24.19M

11.19%25.11M

-5.55%22.50M

0.93%28.06M

-19.01%23.86M

-4.43%22.58M

0.73%23.82M

26.06%27.80M

55.11%29.46M

82.48%23.63M

81.65%23.65M

121.36%22.05M

22.32%18.99M

8.90%12.95M

-6.42%13.02M

-13.61%9.96M

85.93%15.53M

11.69%11.89M

31.53%13.91M

19.59%11.53M

0.94%8.35M

52.64%10.64M

46.27%10.58M

36.28%9.64M

17.56%8.27M

50.97%6.97M

23.40%7.23M

43.18%7.08M

105.07%7.04M

105.44%4.62M

--5.86M

--4.94M

--3.43M

--2.25M

Patrimônio líquido dos acionistas

Capital ordinário

0.03%45.58M

0.03%45.57M

0.03%45.56M

0.03%45.55M

0.03%45.54M

37.28%45.54M

37.29%45.53M

0.04%33.17M

0.04%33.16M

0.10%33.15M

42.69%33.15M

42.99%33.14M

42.91%33.12M

42.92%33.12M

0.36%23.23M

0.14%23.18M

0.60%23.17M

24.35%23.15M

25.03%23.15M

25.04%23.14M

25.17%23.03M

1.12%18.62M

30.98%18.51M

31.05%18.51M

30.41%18.40M

87.61%18.41M

44.91%14.13M

44.85%14.12M

44.94%14.11M

0.92%9.81M

0.55%9.75M

0.60%9.75M

0.58%9.74M

0.56%9.72M

0.37%9.70M

--9.69M

--9.68M

--9.67M

--9.66M

Lucros retidos

2.68%-1.20M

17.52%-1.08M

16.07%-1.18M

21.00%-1.24M

24.54%-1.23M

26.50%-1.31M

26.69%-1.41M

16.86%-1.57M

0.82%-1.63M

-23.86%-1.79M

-40.94%-1.92M

-39.70%-1.89M

-538.30%-1.64M

-305.45%-1.44M

-293.92%-1.36M

-234.12%-1.35M

-42.47%374.69K

51.59%701.95K

65.02%702.02K

31.64%-403.85K

10.73%651.27K

-22.46%463.05K

-36.75%425.41K

-31.64%-590.81K

-25.00%588.17K

4.84%597.16K

13.37%672.56K

-15.77%-448.80K

60.42%784.25K

58.83%569.57K

78.66%593.25K

15.56%-387.67K

6.31%488.88K

-8.43%358.61K

10.82%332.05K

-16.02%-459.10K

121.98%459.86K

169.05%391.62K

193.03%299.62K

-449.11%-395.71K

46.64%207.17K

968.72%145.56K

131.76%102.25K

123.24%113.35K

128.08%141.28K

102.08%13.62K

58.16%-321.95K

48.26%-487.66K

48.38%-503.07K

42.41%-654.32K

36.73%-769.47K

---942.61K

---974.57K

---1.14M

---1.22M

Reservas de capital

0.03%45.57M

0.03%45.56M

0.03%45.55M

0.03%45.54M

0.03%45.53M

37.29%45.53M

37.29%45.52M

37.30%45.52M

0.04%33.16M

0.04%33.15M

0.10%33.14M

42.69%33.14M

43.00%33.13M

42.92%33.11M

0.36%23.22M

0.14%23.17M

0.60%23.16M

24.36%23.14M

25.04%23.14M

25.05%23.13M

25.17%23.03M

1.12%18.61M

30.98%18.50M

31.06%18.50M

30.41%18.40M

87.62%18.40M

44.91%14.13M

44.85%14.12M

44.94%14.11M

0.92%9.81M

0.55%9.75M

0.60%9.75M

0.58%9.73M

0.56%9.72M

0.37%9.70M

--9.69M

--9.68M

--9.66M

(-) Ações em tesouraria

0.00%1.07M

0.92%1.07M

8.71%1.07M

11.07%1.07M

33.98%1.07M

32.75%1.06M

23.24%984.63K

20.63%963.75K

0.00%798.94K

3.55%798.94K

6.42%798.94K

28.93%798.94K

24.51%771.56K

25.99%750.72K

4.99%619.69K

14.44%619.69K

10.04%595.88K

9.00%590.23K

0.00%541.49K

46.61%541.49K

0.00%369.33K

6.74%369.33K

19.99%369.33K

36.80%369.33K

51.36%369.33K

43.34%346.02K

27.50%307.80K

--269.97K

--244.01K

--241.40K

Patrimônio total

0.11%43.32M

0.56%43.43M

0.56%43.33M

0.77%43.27M

0.76%43.27M

0.89%43.18M

0.59%43.09M

0.16%42.93M

-0.37%42.94M

-1.15%42.80M

-1.25%42.83M

-1.20%42.86M

-4.44%43.10M

30.91%43.30M

31.16%43.38M

35.73%43.39M

36.62%45.11M

0.68%33.08M

0.74%33.07M

0.07%31.96M

-0.31%33.02M

-0.82%32.85M

-1.17%32.83M

-0.43%31.94M

-0.72%33.12M

42.42%33.12M

43.00%33.22M

44.21%32.08M

44.29%33.36M

1.28%23.26M

0.53%23.23M

-0.30%22.25M

-0.02%23.12M

23.22%22.97M

25.31%23.11M

25.76%22.31M

26.78%23.12M

2.49%18.64M

33.00%18.44M

27.96%17.74M

31.38%18.24M

92.30%18.18M

53.02%13.87M

55.93%13.87M

56.63%13.88M

8.41%9.46M

5.10%9.06M

4.88%8.89M

4.75%8.86M

5.20%8.72M

5.07%8.62M

--8.48M

--8.46M

--8.29M

--8.21M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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