MDB Capital Holdings, LLC Class A common
MDBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $17 | $20 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16 | $2 | $2 | $3 |
| Total Curr. Assets | $0 | $20 | $22 | $24 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $41 | $43 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $2 | $3 | $3 |
| Total NC Assets | $0 | $44 | $47 | $48 |
| Other Assets | $62 | $0 | $0 | $0 |
| Total Assets | $62 | $64 | $69 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $1 | $1 | $1 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $2 | $2 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $75 | $72 | $69 |
| Retained Earnings | -$18 | -$13 | -$5 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78 | $0 | $0 | $0 |
| Total Equity | $60 | $62 | $67 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $62 | $64 | $69 | $72 |
| Net Debt | -$15 | -$16 | -$19 | -$20 |