MDB Capital Holdings, LLC Class A common
MDBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,437 | $6,110 | $4,953 | $6,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $882 | $810 | $468 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,095 | $2,032 | $310 | -$6,694 |
| Total Curr. Assets | $23,596 | $9,024 | $6,072 | $0 |
| Property Plant & Equip (Net) | $732 | $3,187 | $2,034 | $1,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,291 | $27,462 | $17,226 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,357 | $3,313 | $369 | -$1,300 |
| Total NC Assets | $48,380 | $33,961 | $19,629 | $0 |
| Other Assets | $0 | $0 | $0 | $8,249 |
| Total Assets | $71,976 | $42,985 | $25,701 | $8,249 |
| Liabilities | – | – | – | – |
| Payables | $1,096 | $578 | $699 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $161 | $215 | $0 |
| Other Curr. Liab. | $95 | $2,510 | $255 | -$721 |
| Total Curr. Liab. | $1,192 | $3,249 | $1,169 | $0 |
| LT Debt | $712 | $2,416 | $1,424 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$161 |
| Total NC Liab. | $712 | $2,416 | $1,424 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1,488 |
| Cap. Leases | $712 | $2,416 | $1,424 | $0 |
| Total Liabilities | $1,903 | $5,665 | $2,592 | $1,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,721 | $0 | $27,764 | $0 |
| Retained Earnings | $1,442 | -$12,093 | -$5,124 | $0 |
| AOCI | $0 | $0 | $0 | $6,239 |
| Other Equity | $0 | $49,406 | $0 | $0 |
| Total Equity | $70,163 | $37,313 | $22,640 | $6,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$90 | $7 | $469 | $522 |
| Total Liab. & Tot. Equity | $71,976 | $42,985 | $25,701 | $8,249 |
| Net Debt | -$19,726 | -$3,694 | -$3,529 | -$5,505 |