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    MANHATTAN BRIDGE CAPITAL, INC

    Company overview

    Market capitalization
    $44.33M
    Employees
    6
    Latest publication
    2026-09-29
    About MANHATTAN BRIDGE CAPITAL, INC

    Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 1989 and is headquartered in Great Neck, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,045,203USD2,068,179USD2,007,090USD2,037,678USD2,358,213USD2,278,069USD2,363,516USD2,316,986USD
    General And Administrative Expenses495,150USD———————
    Total Operating Expenses495,150USD430,607USD508,637USD413,518USD437,785USD453,570USD551,135USD380,482USD
    Operating Income1,149,447USD1,274,324USD1,122,695USD1,202,180USD1,414,178USD1,373,134USD1,306,386USD1,399,286USD
    Total Other Income Expense Net4,500USD-358,748USD-371,258USD-417,480USD4,500USD4,500USD1,311,713USD4,500USD
    Interest Income1,738,065USD1,699,330USD1,671,349USD1,770,377USD1,899,403USD1,833,914USD1,918,429USD1,952,957USD
    Income Before Tax1,153,947USD1,274,324USD1,122,695USD1,202,180USD1,414,178USD1,373,134USD1,306,386USD1,399,286USD
    Income Tax Expense1,300USD———1,210USD—-655USD-1,271USD
    Net Income1,152,647USD1,274,324USD1,122,695USD1,202,180USD1,412,968USD1,373,134USD1,306,386USD1,399,286USD
    Cost Of Revenue—363,248USD375,758USD421,980USD506,250USD451,365USD505,995USD537,218USD
    Gross Profit—1,704,931USD1,631,332USD1,615,698USD1,851,963USD1,826,704USD1,857,521USD1,779,768USD
    Selling General Administrative—430,607USD508,637USD413,518USD437,785USD453,570USD551,135USD380,482USD
    Interest Expense—363,248USD375,758USD421,980USD506,250USD451,365USD505,995USD537,218USD
    Net Interest Income—1,336,082USD1,295,591USD1,348,397USD1,393,153USD1,382,549USD1,412,434USD1,415,739USD
    Net Income From Continuing Ops—1,274,324USD1,122,695USD1,202,180USD1,412,968USD1,373,134USD1,306,386USD1,399,286USD
    Ebit—1,274,324USD1,122,695USD1,202,180USD1,414,178USD1,373,134USD1,306,386USD1,399,286USD
    Ebitda—1,274,894USD1,123,671USD1,203,397USD1,415,578USD1,374,524USD1,307,776USD1,400,557USD
    Depreciation And Amortization—570USD976USD1,217USD1,400USD1,390USD1,390USD1,271USD
    Reconciled Depreciation—570USD976USD1,217USD1,400USD1,390USD1,390USD1,271USD
    Tax Provision——0USD0USD1,210USD—0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,681,050USD9,704,794USD9,827,983USD8,584,464USD6,818,358USD5,664,461USD5,712,821USD5,526,790USD
    Cost Of Revenue1,755,353USD2,337,032USD2,525,935USD1,822,825USD1,045,548USD8,145USD6,578USD9,130USD
    Gross Profit6,925,697USD7,367,762USD7,302,048USD6,761,639USD5,772,810USD5,650,336USD5,704,571USD5,525,498USD
    Selling General Administrative1,813,510USD1,776,176USD1,825,227USD1,549,251USD1,348,838USD1,434,438USD1,202,739USD1,321,724USD
    Total Operating Expenses1,813,510USD1,776,176USD1,825,227USD1,549,251USD1,348,838USD5,664,461USD5,712,821USD5,526,790USD
    Operating Income5,112,187USD5,591,586USD5,476,821USD5,212,388USD4,423,972USD5,566,038USD4,498,082USD5,901,130USD
    Interest Income7,175,043USD8,046,560USD7,976,232USD6,772,889USD5,608,660USD5,988,622USD6,185,764USD6,167,600USD
    Interest Expense1,755,353USD2,337,032USD2,525,935USD1,822,825USD1,045,548USD1,356,015USD1,635,134USD1,699,064USD
    Net Interest Income5,419,690USD5,709,528USD5,450,297USD4,950,064USD4,563,112USD4,632,607USD4,550,630USD4,468,536USD
    Income Before Tax5,112,187USD5,591,586USD5,476,821USD5,212,388USD4,423,972USD4,230,023USD4,495,082USD4,205,066USD
    Income Tax Expense1,210USD650USD650USD650USD647USD645USD572USD642USD
    Tax Provision1,210USD650USD650USD650USD647USD645USD572USD642USD
    Net Income5,110,977USD5,590,936USD5,476,171USD5,211,738USD4,423,325USD4,229,378USD4,494,510USD4,204,424USD
    Net Income From Continuing Ops5,110,977USD5,590,936USD5,476,171USD5,211,738USD4,423,325USD4,229,378USD4,494,510USD4,204,424USD
    Ebit5,112,187USD5,591,586USD5,476,821USD5,212,388USD4,423,972USD4,126,860USD1,657,873USD1,183,281USD
    Ebitda5,117,170USD5,596,456USD5,480,878USD5,214,695USD4,426,237USD5,567,173USD4,499,496USD4,205,777USD
    Depreciation And Amortization4,983USD4,870USD4,057USD2,307USD2,265USD1,135USD1,414USD3,711USD
    Reconciled Depreciation4,983USD4,870USD4,057USD2,307USD2,265USD1,135USD1,414USD3,711USD
    Total Other Income Expense Net-1,737,353USD-2,319,032USD33,880USD18,000USD-1,027,548USD-1,336,015USD-3,000USD-1,696,064USD
    Research Development——1USD1USD1USD1USD1USD1USD
    Non Operating Income Net Other———18,000USD——-15,000USD—
    Net Income Applicable To Common Shares———5,211,738USD4,423,325USD4,229,378USD4,494,510USD4,204,424USD
    Unclassified Operating Expenses—————4,230,022USD4,510,081USD4,205,065USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets63,993,524USD64,255,078USD59,988,878USD67,594,582USD65,787,420USD67,929,350USD70,702,003USD68,792,314USD
    Total Liabilities21,004,561USD———————
    Total Stockholder Equity42,988,963USD43,106,123USD43,316,872USD43,426,871USD43,326,082USD43,265,127USD43,270,919USD43,183,812USD
    Total Equity Including Noncontrolling Interest42,988,963USD———————
    Property Plant Equipment Net74,819USD88,023USD114,429USD127,633USD140,836USD154,039USD167,243USD180,446USD
    Common Stock11,757USD11,757USD11,757USD11,757USD11,757USD11,757USD11,757USD11,757USD
    Retained Earnings-1,475,319USD-1,371,160USD-1,196,218USD-1,082,953USD-1,180,476USD-1,238,165USD-1,229,106USD-1,312,947USD
    Other Current Assets—60,149,688USD—1,878,093USD1,640,595USD1,544,783USD1,536,643USD1,488,784USD
    Total Liab—21,148,955USD16,672,006USD24,167,711USD22,461,338USD24,664,223USD27,431,084USD25,608,502USD
    Other Current Liab—1,257,229USD1,315,445USD1,315,445USD1,315,445USD1,883,979USD1,934,257USD1,961,472USD
    Capital Stock—11,757USD11,757USD11,757USD11,757USD11,757USD11,757USD11,757USD
    Other Assets—2,038,633USD1,726,859USD67,594,582USD1,772,943USD67,929,350USD68,830,254USD68,505,939USD
    Cash—183,952USD186,435USD208,767USD201,363USD178,012USD167,863USD105,929USD
    Cash And Short Term Investments—183,952USD186,435USD208,767USD201,363USD178,012USD167,863USD105,929USD
    Total Current Assets—62,128,422USD58,147,590USD67,304,597USD65,514,236USD67,697,060USD70,415,944USD68,454,446USD
    Total Current Liabilities—20,886,401USD10,536,627USD1,514,067USD1,510,246USD2,177,141USD2,146,043USD2,203,720USD
    Net Debt—19,514,879USD14,998,568USD22,444,877USD20,749,729USD22,369,996USD25,117,178USD23,298,853USD
    Short Term Debt—19,436,277USD9,049,624USD16,523,205USD14,825,735USD60,926USD19,170,268USD17,345,510USD
    Short Long Term Debt—19,436,277USD9,049,624USD16,523,205USD14,825,735USD16,427,874USD19,170,268USD17,345,510USD
    Short Long Term Debt Total—19,698,831USD15,185,003USD22,653,644USD20,951,092USD22,548,008USD25,285,041USD23,404,782USD
    Long Term Debt—164,598USD6,009,328USD5,990,557USD5,971,786USD5,953,015USD5,934,244USD5,865,472USD
    Net Receivables—1,794,782USD57,961,155USD65,217,737USD63,672,278USD65,974,265USD68,711,438USD66,859,733USD
    Accounts Payable—192,895USD171,558USD198,622USD194,801USD232,236USD211,786USD242,248USD
    Property Plant Equipment Gross—88,023USD114,429USD127,633USD140,836USD154,039USD167,243USD180,446USD
    Common Stock Shares Outstanding—11,430,726shares11,438,651shares11,438,651shares11,438,651shares11,438,651shares11,438,651shares11,438,651shares
    Non Current Assets Total—88,023USD114,429USD289,985USD273,184USD232,290USD286,059USD337,868USD
    Non Current Liabilities Total—262,554USD6,135,379USD22,653,644USD20,951,092USD22,487,082USD25,285,041USD23,404,782USD
    Non Currrent Assets Other—-61,944,470USD-57,961,155USD162,352USD132,348USD78,251USD118,816USD157,422USD
    Unclassified Non Current Assets—-2,038,633USD-1,726,859USD-67,594,582USD-1,772,943USD-67,929,350USD-68,830,254USD-68,505,939USD
    Unclassified Current Liabilities—-19,436,277USD-9,049,624USD-33,046,410USD-29,651,470USD-16,427,874USD-38,340,536USD-34,691,020USD
    Unclassified Equity—44,453,769USD44,489,576USD44,486,310USD44,483,044USD44,479,778USD44,476,511USD44,473,245USD
    Accumulated Other Comprehensive Income———0USD0USD0USD0USD0USD
    Unclassified Non Current Liabilities———16,663,087USD14,979,306USD16,534,067USD19,350,797USD17,539,310USD
    Current Deferred Revenue———————-17,345,510USD
    Inventory———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets67,929,350USD76,434,886USD76,280,001USD67,205,717USD59,843,415USD54,443,026USD55,903,132USD45,896,696USD
    Other Current Assets1,544,783USD2,983,678USD-1,467,042USD955,444USD1,154,719USD-794,403USD54,987,502USD45,124,000USD
    Total Liab24,664,223USD33,502,180USD33,416,428USD23,819,475USD27,879,225USD22,499,608USD23,821,757USD23,650,023USD
    Total Stockholder Equity43,265,127USD42,932,706USD42,863,573USD43,386,242USD31,964,190USD31,943,418USD32,081,375USD22,246,673USD
    Other Current Liab1,883,979USD1,225,547USD-669,128USD2,017,329USD20,308,873USD-21,234,522USD1,158,717USD1,190,454USD
    Common Stock11,757USD11,757USD11,757USD11,757USD9,882USD9,882USD9,874USD8,319USD
    Capital Stock11,757USD11,757USD11,757USD11,757USD9,882USD9,882USD9,874USD—
    Retained Earnings-1,238,165USD-1,567,321USD-1,885,056USD-1,349,322USD-403,849USD-590,808USD-448,801USD-387,666USD
    Other Assets67,929,350USD70,064,725USD74,550,737USD65,790,648USD58,514,826USD53,560,869USD115,171USD101,210USD
    Cash178,012USD104,222USD103,540USD142,546USD131,654USD118,407USD203,682USD136,441USD
    Cash And Short Term Investments178,012USD1,691,995USD103,540USD142,546USD131,654USD118,407USD203,682USD136,441USD
    Total Current Assets67,697,060USD6,071,578USD1,467,042USD66,813,353USD958,890USD794,403USD55,787,961USD45,795,486USD
    Total Current Liabilities2,177,141USD1,582,365USD31,036,947USD2,171,498USD20,845,451USD21,234,522USD23,821,757USD18,272,607USD
    Net Debt22,369,996USD31,096,574USD30,917,024USD21,505,431USD26,152,799USD20,733,198USD21,870,966USD22,155,569USD
    Short Term Debt60,926USD61,526USD30,747,079USD21,323,729USD20,308,873USD20,760,580USD16,622,147USD16,914,594USD
    Short Long Term Debt16,427,874USD25,152,338USD30,747,079USD21,323,729USD25,911,546USD20,760,580USD16,622,147USD16,914,594USD
    Short Long Term Debt Total22,548,008USD31,200,796USD36,499,924USD21,647,977USD26,284,453USD26,288,167USD22,074,648USD22,292,010USD
    Long Term Debt5,953,015USD5,827,931USD5,752,845USD5,677,759USD5,602,673USD5,527,587USD5,452,501USD5,377,416USD
    Short Term Investments177,833,988USD1,587,773USD————0USD0USD
    Net Receivables65,974,265USD1,395,905USD1,363,502USD65,715,363USD827,236USD675,996USD596,777USD535,045USD
    Accounts Payable232,236USD295,292USD289,868USD154,169USD168,940USD151,823USD183,716USD167,559USD
    Property Plant Equipment Net154,039USD207,364USD262,222USD317,080USD369,699USD87,754USD0USD0USD
    Property Plant Equipment Gross154,039USD207,364USD262,222USD317,080USD369,699USD87,754USD——
    Accumulated Other Comprehensive Income0USD0USD0USD0USD0USD0USD0USD22,246,673USD
    Common Stock Shares Outstanding11,438,656shares11,469,741shares11,494,945shares10,524,055shares9,631,296shares9,659,285shares8,799,044shares8,128,685shares
    Non Current Assets Total232,290USD298,583USD262,222USD392,364USD369,699USD87,754USD115,171USD101,210USD
    Non Current Liabilities Total22,487,082USD31,139,270USD31,036,947USD21,647,977USD5,975,580USD91,025USD5,452,501USD5,377,416USD
    Non Currrent Assets Other78,251USD91,219USD-76,280,001USD75,284USD-369,699USD-87,754USD-55,787,961USD-45,810,486USD
    Unclassified Current Assets-177,833,988USD———-2,441,092USD———
    Unclassified Non Current Assets-67,929,350USD-70,064,725USD-74,550,737USD-65,790,648USD-58,514,826USD-53,560,869USD——
    Unclassified Current Liabilities-16,427,874USD-25,871,357USD-31,416,207USD-43,227,919USD-46,220,419USD-20,760,580USD-11,169,646USD-17,213,065USD
    Unclassified Non Current Liabilities16,534,067USD25,311,339USD25,002,909USD15,959,679USD—-5,580,224USD——
    Unclassified Equity44,479,778USD44,476,513USD45,524,054USD44,712,050USD33,147,214USD33,134,150USD33,100,662USD—
    Current Deferred Revenue—719,019USD669,128USD580,461USD367,638USD322,119USD404,676USD298,471USD
    Deferred Long Term Liab——7,708USD10,539USD22,807USD22,637USD42,040USD45,269USD
    Treasury Stock——-798,939USD—-798,939USD-619,688USD-590,234USD-541,491USD
    Non Current Liabilities Other——273,485USD—372,907USD106,025USD—0USD
    Net Tangible Assets——42,863,573USD43,386,242USD31,964,190USD31,943,418USD32,081,375USD22,246,673USD
    Inventory———1USD1,286,373USD—0USD1USD
    Other Liab—————15,000USD0USD0USD
    Intangible Assets——————0USD0USD
    Good Will——————0USD0USD
    Long Term Investments——————0USD15,000USD
    Additional Paid In Capital——————0USD0USD
    Net Working Capital——————31,966,204USD27,522,879USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,274,324USD1,122,695USD1,202,180USD1,412,968USD1,373,134USD1,306,386USD1,399,286USD1,409,053USD
    Depreciation19,226USD976USD1,217USD45,873USD1,390USD1,390USD1,271USD1,154USD
    Stock Based Compensation3,266USD3,267USD3,266USD3,266USD3,266USD3,267USD3,266USD3,266USD
    Other Non Cash Items-916USD-49,917USD24,875USD-22,723USD21,892USD53,632USD22,167USD21,105USD
    Change To Account Receivables-151,957USD-64,019USD298,412USD-258,392USD-110,915USD-412,017USD174,661USD26,052USD
    Change In Working Capital-37,166USD-49,315USD170,672USD-213,247USD-218,739USD-406,137USD153,683USD-40,938USD
    Total Cash From Operating Activities1,258,734USD1,024,439USD1,398,944USD1,226,137USD1,180,943USD926,938USD1,579,673USD1,392,674USD
    Capital Expenditures-4USD-1USD-4USD-418USD0USD-4,013,982USD-2,827USD-1,191USD
    Free Cash Flow1,258,734USD1,024,440USD1,398,940USD1,225,719USD1,180,943USD926,938USD1,576,846USD1,391,483USD
    Total Cashflows From Investing Activities-1,858,771USD-2,203,987USD7,380,722USD-1,621,652USD1,758,011USD3,164,800USD-2,027,052USD5,735,225USD
    Net Borrowings1,949,743USD2,551,508USD-7,473,581USD1,697,470USD-1,602,139USD-2,742,394USD1,824,758USD—
    Total Cash From Financing Activities577,467USD1,207,505USD-8,789,026USD382,025USD-2,917,584USD-4,057,839USD509,313USD-7,420,612USD
    Dividends Paid-1,314,732USD-1,315,445USD-1,315,445USD-1,315,445USD-1,315,445USD-1,315,445USD-1,315,445USD-1,315,445USD
    Sale Purchase Of Stock-13,782USD-28,558USD0USD0USD0USD0USD9,800USD0USD
    Change In Cash-22,570USD27,957USD-9,360USD-13,490USD21,370USD33,899USD61,934USD-292,713USD
    Begin Period Cash Flow228,239USD200,282USD209,642USD223,132USD201,762USD167,863USD105,929USD398,642USD
    End Period Cash Flow205,669USD228,239USD200,282USD209,642USD223,132USD201,762USD167,863USD105,929USD
    Other Cashflows From Investing Activities-1,858,771USD-2,203,987USD7,380,722USD-1,621,234USD1,758,011USD3,164,800USD-2,024,225USD5,736,416USD
    Other Cashflows From Financing Activities114,598USD5,256,518,220USD-7,473,581USD26,460,484USD-1,602,139USD-9,800USD-1,804,532USD-2,167USD
    Unclassified Financing Cash Flow—-5,256,518,220USD7,473,581USD-26,460,484USD1,602,139USD—1,794,732USD-6,103,000USD
    Investments——7,380,722USD-1,621,652USD1,758,011USD3,164,800USD-1,804,532USD5,735,225USD
    Unclassified Investing Cash Flow——-7,380,718USD1,621,652USD-1,758,011USD—1,804,532USD-5,735,225USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income5,590,936USD5,476,171USD5,211,738USD4,423,325USD4,229,378USD4,494,510USD4,204,424USD3,438,534USD
    Depreciation4,870USD4,057USD2,307USD2,265USD1,135USD1,414USD3,711USD4,595USD
    Stock Based Compensation13,065USD13,065USD13,065USD13,065USD13,064USD13,064USD13,065USD13,065USD
    Other Non Cash Items88,580USD95,303USD117,832USD3,960USD-62USD3,271USD98,695USD129,131USD
    Change To Account Receivables-552,755USD-245,868USD-408,059USD-128,207USD-180,911USD-79,219USD-61,732USD-188,526USD
    Change In Working Capital-765,592USD19,870USD-177,951USD69,402USD-123,999USD-190,170USD40,877USD-143,124USD
    Total Cash From Operating Activities4,931,859USD5,608,466USD5,166,991USD4,599,370USD4,221,533USD4,431,578USD4,360,772USD3,462,201USD
    Capital Expenditures-4,018USD-5,085USD-2,871USD-2,871USD-8,759USD-8,759USD-1,148USD-1,666USD
    Free Cash Flow4,927,841USD5,603,381USD5,164,120USD4,599,370USD4,212,774USD4,431,578USD4,359,624USD3,460,535USD
    Investments7,547,747USD1,429,975USD-8,768,099USD-7,617,394USD39,121,019USD49,420,078USD42,146,873USD27,502,820USD
    Total Cashflows From Investing Activities7,547,747USD1,429,975USD-8,770,970USD-7,617,394USD-4,607,044USD1,366,113USD-9,713,275USD-10,370,346USD
    Net Borrowings-8,724,464USD158,104USD9,312,445USD-4,662,903USD5,048,778USD-1,389,154USD-312,828USD10,388,624USD
    Total Cash From Financing Activities-13,967,672USD-5,449,986USD3,564,973USD2,701,433USD726,241USD-6,034,341USD5,571,119USD6,948,287USD
    Dividends Paid-5,233,408USD-5,308,231USD-5,747,472USD-4,990,124USD-4,143,286USD-4,636,173USD-3,998,825USD-3,288,621USD
    Sale Purchase Of Stock-9,800USD-261,667USD0USD4,662,900USD-179,251USD-29,454USD-48,743USD-172,156USD
    Change In Cash-1,490,233USD1,588,455USD-39,006USD-316,591USD340,730USD-236,650USD218,616USD40,142USD
    Begin Period Cash Flow1,691,995USD103,540USD142,546USD459,137USD118,407USD355,057USD136,441USD96,299USD
    End Period Cash Flow201,762USD1,691,995USD103,540USD142,546USD459,137USD118,407USD355,057USD136,441USD
    Other Cashflows From Investing Activities7,551,765USD1,435,060USD-8,768,099USD-7,617,394USD-43,719,304USD-48,053,965USD-9,712,127USD-10,368,680USD
    Other Cashflows From Financing Activities5,228,172,425USD-38,192USD9,312,445USD-4,662,903USD5,048,778USD20,440USD28,354USD-22,682USD
    Unclassified Investing Cash Flow-7,547,747USD-1,429,975USD8,768,099USD7,620,265USD——-42,146,873USD-27,502,820USD
    Unclassified Financing Cash Flow-5,228,172,425USD—-9,312,445USD12,354,463USD-5,048,778USD—9,903,161USD—
    Change To Inventory——-135,699,000USD14,771USD-17,117USD31,892USD106,205USD-16,940USD
    Change To Liabilities——135,699USD198,052USD17,117USD-31,893USD16,157USD62,019USD
    Issuance Of Capital Stock——0USD12,354,460USD0USD0USD9,882,780USD—
    Cash And Cash Equivalents Changes——-39,006USD—340,730USD-236,650USD218,616USD40,142USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.