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MDB Capital Holdings (MDBH) is a Financials company. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Operating income | $1.22M | $6.00M | $2.16M | $4.91M |
| Net income | −$5.31M | −$6.97M | $11.7M | −$21.2M |
| Balance sheet | ||||
| Cash and equivalents | $4.95M | $6.11M | $20.4M | $13.2M |
| Total assets | $25.7M | $43.0M | $72.0M | $63.7M |
| Total liabilities | $2.59M | $5.67M | $1.90M | $3.16M |
| Shareholders' equity | $22.6M | $37.3M | $70.2M | $60.7M |
| Cash flow | ||||
| Operating cash flow | −$6.57M | −$7.13M | −$9.04M | −$5.68M |
| Capital expenditure | $193.3K | $438.8K | — | — |
| Free cash flow | −$6.77M | −$7.56M | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | −$614.2K | $1.14M | $828.0K | −$1.90M | $1.25M | $4.73M | $44.0K | −$552.0K |
| Net income | −$7.74M | $30.9M | −$6.59M | −$8.25M | −$4.66M | −$1.75M | −$6.74M | −$9.32M |
| Balance sheet | ||||||||
| Cash and equivalents | $16.7M | $20.4M | $19.6M | $17.1M | $15.1M | $13.2M | $12.2M | $9.58M |
| Total assets | $34.2M | $72.0M | $68.6M | $63.5M | $61.5M | $63.7M | $57.5M | $50.8M |
| Total liabilities | $6.03M | $1.90M | $1.64M | $1.73M | $1.88M | $3.16M | $1.24M | $1.26M |
| Shareholders' equity | $29.0M | $70.2M | $67.1M | $61.9M | $59.7M | $60.7M | $56.3M | $49.6M |
| Cash flow | ||||||||
| Operating cash flow | −$2.15M | −$417.3K | −$1.26M | −$2.15M | −$1.92M | −$360.4K | −$2.94M | −$2.60M |
| Capital expenditure | −$74.5K | — | — | — | — | — | — | — |
| Free cash flow | −$2.08M | — | — | — | — | — | — | — |
From MDB Capital Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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