Private company
MBC FUNDING II CORP.
MBC FUNDING II CORP. is an American real estate investment trust based in Great Neck, active since 2015.2
Last updated Oct 21, 2026.
Overview
- IndustryReal Estate Investment Trusts2
- HeadquartersGreat Neck, United States2
- Incorporated inNY3
- Business addressC/O Manhattan Bridge Capital, Inc., 60 Cutter Mill Road, Ste 205, Great Neck, Ny 110213
- Filer categoryNon-accelerated filer, Smaller reporting company3
- Legal formBusiness Corporation2
- LEI5493004PTK875GVS7T832
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered address60 CUTTER MILL ROAD, 11021 Great Neck, United States2
- Registered withCorporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State), 48596742
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SEC’s website (http://www.sec.gov). In addition, we will voluntarily provide copies of all such reports free of charge upon request.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs10¢$91.1K
- Interest39¢$360.0K
- Income tax0¢$650
- Profit52¢$482.7K
Out of $934.4K in revenue.5
Where each dollar of operating cash went, fiscal 2024
- Kept or used elsewhere100¢$553.5K
Out of $553.5K of cash from operations.5
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $955.4K6 | $892.2K7 | $840.4K8 | $815.1K9 | $769.7K10 | $888.0K5 | $934.4K5 |
| Operating expenses | $449.4K9 | $449.5K10 | $452.2K5 | $451.1K5 | |||
| Interest | $360.0K5 | $360.0K5 | |||||
| Income before tax | $365.8K9 | $320.3K10 | $435.8K5 | $483.3K5 | |||
| Income tax | $6426 | $5727 | $6458 | $6479 | $65010 | $6505 | $6505 |
| Net income | $504.2K6 | $442.7K7 | $390.3K8 | $365.1K9 | $319.6K10 | $435.1K5 | $482.7K5 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash | $48.9K8 | $61.4K9 | $39.1K9 | ||||
| Current assets | |||||||
| Total assets | $7.8M6 | $8.0M7 | $7.9M8 | $8.3M9 | $8.7M10 | $9.2M5 | $9.7M5 |
| Current liabilities | |||||||
| Total liabilities | $6.5M6 | $6.2M7 | $5.7M8 | $5.7M9 | $5.8M10 | $5.8M5 | $5.9M5 |
| Retained earnings | $2.6M9 | $2.9M10 | $3.3M5 | $3.8M5 | |||
| Shareholders’ equity | $1.4M7 | $1.8M8 | $2.2M9 | $2.6M10 | $2.9M5 | $3.3M5 | $3.8M5 |
| Shares outstanding | 100 shares6 | 100 shares7 | 100 shares8 | 100 shares9 | 100 shares10 | 100 shares5 | 100 shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What MBC FUNDING II CORP. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Properties, in its own words
We do not currently own or lease any properties.
Item 2 of the 10-K filed Mar 12, 2025.4
Timeline
Filings
20 filings to the SEC since October 2021: 4 annual reports, 13 quarterly reports, 2 major events, 1 other. The latest 20:
- Dec 23, 202515-12G EDGAR
- Dec 16, 20258-K EDGAR
- Nov 26, 20258-K EDGAR
- Oct 24, 202510-Q EDGAR
- Jul 22, 202510-Q EDGAR
- Apr 24, 202510-Q EDGAR
- Mar 12, 202510-K EDGAR
- Oct 23, 202410-Q EDGAR
- Jul 22, 202410-Q EDGAR
- Apr 23, 202410-Q EDGAR
- Mar 11, 202410-K EDGAR
- Oct 24, 202310-Q EDGAR
- Jul 20, 202310-Q EDGAR
- Apr 19, 202310-Q EDGAR
- Mar 10, 202310-K EDGAR
- Oct 21, 202210-Q EDGAR
- Jul 22, 202210-Q EDGAR
- Apr 14, 202210-Q EDGAR
- Mar 11, 202210-K EDGAR
- Oct 20, 202110-Q EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How MBC FUNDING II CORP. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMBC FUNDING II CORP.1
- CIK0001664740
- Employer ID (EIN)81-07583584
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company4
- Incorporated inNew York4
- Fiscal year endsDecember 311
- Industry code (SIC)6798 Real Estate Investment Trusts1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business addressC/O Manhattan Bridge Capital, Inc., 60 Cutter Mill Road, Ste 205, Great Neck, NY 110211
- Phone51644434001
- Shares outstanding100 as of Oct 24, 202513
- Public float$0 as of Jun 30, 20245
- AuditorHoberman & Lesser CPAs, LLP, New York, New York PCAOB ID 694; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceJan 26, 20161
- Filings61 in all: 10-Q (29), 10-K (9), CORRESP (7), S-11/A (4), 8-K (3), 424B4 (2), 15-12G (1), 25-NSE (1)1
All 13 form types
8-A12B (1), 8-A12B/A (1), CERTNYS (1), EFFECT (1), FWP (1)
- Latest filingsAnnual report (10-K) Mar 12, 2025
Quarterly report (10-Q) Oct 24, 2025
Latest 8-K (8-K) Dec 16, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| 6% Senior Secured Notes, due April 22, 2026 | LOAN/26 | NYSE American |
From the cover page of the 10-K filed Mar 12, 2025 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks MBC FUNDING II CORP. names in Item 1A of its 10-K filed Mar 12, 2025: 11 risks under these headings, as written.4
- We are controlled by our parent, MBC, which in turn is controlled by our Chief Executive Officer, Assaf Ran, whose interest may not always be aligned with the interests of the Noteholders.
- An active public trading market for the Notes may not develop.
- The Indenture contains restrictive covenants that may limit our operating flexibility and could adversely affect our financial condition.
- The limited covenants in the Indenture and the terms of the Notes will not provide protection against significant events that could adversely impact our obligations under the Notes.
- We may not be able to make the required payments of interest and principal on the Notes or to refinance the Notes before their maturity.
- We are not obligated to contribute to a sinking fund to retire the Notes and the Notes are not guaranteed by any governmental agency.
- The collateral granted as security for our obligations under the Notes may be insufficient to repay the indebtedness upon an event of default.
- Collateral concentration could lead to significant losses upon an event of default.
- We have no obligation to redeem the Notes prior to their maturity date except in limited circumstances.
- We may not be able to redeem the Notes when we are obligated to do so, which would constitute an event of default.
- Our Chief Executive Officer and Chief Financial Officer are each critical to our business and our future success may depend on our ability to retain them.
Legal proceedings
We are not currently a party to or subject to any material legal proceedings.
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 15SEC EDGAROther events