Manhattan Bridge Capital, Inc
LOANNasdaqCIK 1080340Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 2,565Revenue, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0001493152-25-009931. Derived: 12-month figure less the 9-month figure.Report this figure | 2,573Revenue, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 2,443Revenue, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 2,313Revenue, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 2,359Revenue, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 2,274Revenue, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 2,355Revenue, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 2,036Revenue, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 2,002Revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 2,068Revenue, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 2,045Revenue, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 2,054Revenue, Q3 FY2026, three months to 2026-09-30$2.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Operating income | $k | 1,344Operating income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001493152-25-009931. Derived: 12-month figure less the 9-month figure.Report this figure | 1,472Operating income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 1,405Operating income, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 1,395Operating income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 1,302Operating income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,369Operating income, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,410Operating income, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 1,198Operating income, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 1,118Operating income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,270Operating income, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,149Operating income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 1,234Operating income, Q3 FY2026, three months to 2026-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Interest expense | $k | not reported | 669Interest expense, Q1 FY2024, three months to 2024-03-31$668.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 581Interest expense, Q2 FY2024, three months to 2024-06-30$581.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 515Interest expense, Q3 FY2024, three months to 2024-09-30$515.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 484Interest expense, Q4 FY2024, three months to 2024-12-31$483.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 429Interest expense, Q1 FY2025, three months to 2025-03-31$429.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 484Interest expense, Q2 FY2025, three months to 2025-06-30$484.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 400Interest expense, Q3 FY2025, three months to 2025-09-30$399.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 330Interest expense, Q4 FY2025, three months to 2025-12-31$329.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 345Interest expense, Q1 FY2026, three months to 2026-03-31$344.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 380Interest expense, Q2 FY2026, three months to 2026-06-30$379.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 351Interest expense, Q3 FY2026, three months to 2026-09-30$350.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Income tax | $k | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001493152-25-009931. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$650. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001493152-25-019314. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001493152-26-047912. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001493152-26-047912. Derived: 9-month figure less the 6-month figure.Report this figure |
| Net income | $k | 1,349Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001493152-25-009931. Derived: 12-month figure less the 9-month figure.Report this figure | 1,476Net income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 1,409Net income, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 1,399Net income, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 1,306Net income, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,373Net income, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,413Net income, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 1,202Net income, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 1,123Net income, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,274Net income, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,153Net income, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 1,238Net income, Q3 FY2026, three months to 2026-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Diluted EPS | $ per share | not reported | 0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 0.11Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Basic EPS | $ per share | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | not reported | 0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | not reported | 0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 0.11Basic EPS, Q3 FY2026, three months to 2026-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.1Cash and equivalents, FY2023, at 2023-12-31$104.2k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-12, accession 0001493152-25-009931.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$87.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-23, accession 0001493152-24-015643.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$105.9k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-22, accession 0001493152-24-028628.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$167.9k. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-23, accession 0001493152-24-042160.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$178.0k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-27, accession 0001493152-26-013241.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$201.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$208.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$186.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$204.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$184.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$229.5k. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$168.1k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 76.4Total assets, FY2023, at 2023-12-31$76.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001493152-25-009931.Report this figure | 74.8Total assets, Q1 FY2024, at 2024-03-31$74.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001493152-24-015643.Report this figure | 68.8Total assets, Q2 FY2024, at 2024-06-30$68.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0001493152-24-028628.Report this figure | 70.7Total assets, Q3 FY2024, at 2024-09-30$70.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001493152-24-042160.Report this figure | 67.4Total assets, FY2024, at 2024-12-31$67.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001493152-26-013241.Report this figure | 65.8Total assets, Q1 FY2025, at 2025-03-31$65.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 67.6Total assets, Q2 FY2025, at 2025-06-30$67.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 60.0Total assets, Q3 FY2025, at 2025-09-30$60.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 62.4Total assets, FY2025, at 2025-12-31$62.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 64.3Total assets, Q1 FY2026, at 2026-03-31$64.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 64.0Total assets, Q2 FY2026, at 2026-06-30$64.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 61.5Total assets, Q3 FY2026, at 2026-09-30$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total liabilities | $m | 33.5Total liabilities, FY2023, at 2023-12-31$33.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001493152-25-009931.Report this figure | 31.7Total liabilities, Q1 FY2024, at 2024-03-31$31.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001493152-24-015643.Report this figure | 25.6Total liabilities, Q2 FY2024, at 2024-06-30$25.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-22, accession 0001493152-24-028628.Report this figure | 27.4Total liabilities, Q3 FY2024, at 2024-09-30$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001493152-24-042160.Report this figure | 24.1Total liabilities, FY2024, at 2024-12-31$24.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001493152-26-013241.Report this figure | 22.5Total liabilities, Q1 FY2025, at 2025-03-31$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 24.2Total liabilities, Q2 FY2025, at 2025-06-30$24.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 16.7Total liabilities, Q3 FY2025, at 2025-09-30$16.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 19.3Total liabilities, FY2025, at 2025-12-31$19.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 21.1Total liabilities, Q1 FY2026, at 2026-03-31$21.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 21.0Total liabilities, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 18.7Total liabilities, Q3 FY2026, at 2026-09-30$18.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 7.2Short-term borrowings, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001493152-26-013241.Report this figure | 7.7Short-term borrowings, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 7.9Short-term borrowings, Q2 FY2025, at 2025-06-30$7.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 6.2Short-term borrowings, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 6.2Short-term borrowings, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001493152-26-013241.Report this figure | 6.2Short-term borrowings, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 42.9Shareholders' equity, FY2023, at 2023-12-31$42.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001493152-26-013241.Report this figure | 43.1Shareholders' equity, Q1 FY2024, at 2024-03-31$43.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001493152-25-011328.Report this figure | 43.2Shareholders' equity, Q2 FY2024, at 2024-06-30$43.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 43.3Shareholders' equity, Q3 FY2024, at 2024-09-30$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001493152-25-019314.Report this figure | 43.3Shareholders' equity, FY2024, at 2024-12-31$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 43.3Shareholders' equity, Q1 FY2025, at 2025-03-31$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 43.4Shareholders' equity, Q2 FY2025, at 2025-06-30$43.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 43.3Shareholders' equity, Q3 FY2025, at 2025-09-30$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 43.1Shareholders' equity, FY2025, at 2025-12-31$43.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 43.1Shareholders' equity, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001493152-26-034411.Report this figure | 43.0Shareholders' equity, Q2 FY2026, at 2026-06-30$43.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure | 42.8Shareholders' equity, Q3 FY2026, at 2026-09-30$42.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001493152-26-047912.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 1,258Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001493152-25-009931. Derived: 12-month figure less the 9-month figure.Report this figure | 1,141Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 1,285Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001493152-25-011328. Derived: 6-month figure less the 3-month figure.Report this figure | 1,236Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001493152-25-019314. Derived: 9-month figure less the 6-month figure.Report this figure | 1,271Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,181Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,226Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001493152-26-034411. Derived: 6-month figure less the 3-month figure.Report this figure | 1,399Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001493152-26-047912. Derived: 9-month figure less the 6-month figure.Report this figure | 1,123Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,259Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,433Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001493152-26-034411. Derived: 6-month figure less the 3-month figure.Report this figure | 1,335Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001493152-26-047912. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001493152-25-009931. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 2.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001493152-25-019314. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001493152-26-047912. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
| Dividends paid | $k | 1,289Dividends paid, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-12, accession 0001493152-25-009931. Derived: 12-month figure less the 9-month figure.Report this figure | 1,287Dividends paid, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001641172-25-005931.Report this figure | 1,315Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-22, accession 0001493152-25-011328. Derived: 6-month figure less the 3-month figure.Report this figure | 1,315Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001493152-25-019314. Derived: 9-month figure less the 6-month figure.Report this figure | 1,315Dividends paid, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,315Dividends paid, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,315Dividends paid, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001493152-26-034411. Derived: 6-month figure less the 3-month figure.Report this figure | 1,315Dividends paid, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0001493152-26-047912. Derived: 9-month figure less the 6-month figure.Report this figure | 1,315Dividends paid, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-27, accession 0001493152-26-013241. Derived: 12-month figure less the 9-month figure.Report this figure | 1,315Dividends paid, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-16, accession 0001493152-26-016965.Report this figure | 1,257Dividends paid, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001493152-26-034411. Derived: 6-month figure less the 3-month figure.Report this figure | 1,257Dividends paid, Q3 FY2026, three months to 2026-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0001493152-26-047912. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Shares outstanding: 11.35m at Oct 21, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.