MDB Capital Holdings, LLC Class A common
MDBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,932 | $17,092 | $19,552 | $20,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472 | $573 | $87 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16,403 | $1,861 | $1,960 | $3,095 |
| Total Curr. Assets | $0 | $19,848 | $21,599 | $23,596 |
| Property Plant & Equip (Net) | $670 | $674 | $703 | $732 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $41,176 | $43,086 | $44,291 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$670 | $1,820 | $3,239 | $3,357 |
| Total NC Assets | $0 | $43,670 | $47,028 | $48,380 |
| Other Assets | $61,511 | $0 | $0 | $0 |
| Total Assets | $61,511 | $63,518 | $68,626 | $71,976 |
| Liabilities | – | – | – | – |
| Payables | $0 | $969 | $749 | $1,096 |
| Short-Term Debt | $635 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,245 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,880 | $1,073 | $953 | $1,192 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $662 | $687 | $712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $662 | $687 | $712 |
| Total Liabilities | $1,880 | $1,734 | $1,640 | $1,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $75,282 | $72,236 | $68,721 |
| Retained Earnings | -$18,050 | -$13,393 | -$5,145 | $1,442 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $59,737 | $61,890 | $67,091 | $70,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$106 | -$106 | -$104 | -$90 |
| Total Liab. & Tot. Equity | $61,511 | $63,518 | $68,626 | $71,976 |
| Net Debt | -$15,296 | -$17,092 | -$19,552 | -$20,437 |