MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
0.00
+0.130 (3.55%)
Apr 29, 2026, 10:04 AM EDT - Market open
MDB Capital Holdings, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 13.22 | 20.44 | 6.11 | 4.95 | 6.23 | Upgrade
|
| Short-Term Investments | 2.33 | 0.84 | 1.25 | - | - | Upgrade
|
| Accounts Receivable | 0.12 | - | 0.7 | 0.78 | - | Upgrade
|
| Other Receivables | 0.01 | 0.06 | 0.19 | 0.03 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.64 | 3.19 | 2.03 | 1.3 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.09 | - | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 7.4 | 5.86 | 30.63 | 17.27 | 0.11 | Upgrade
|
| Other Current Assets | 2.43 | 2.25 | 0.78 | 0.31 | 0.15 | Upgrade
|
| Other Long-Term Assets | 37.54 | 41.76 | - | - | - | Upgrade
|
| Total Assets | 63.74 | 71.98 | 42.99 | 25.7 | 8.25 | Upgrade
|
| Accounts Payable | 0.27 | 0.32 | 0.58 | 0.7 | 0.58 | Upgrade
|
| Accrued Expenses | 0.1 | 0.07 | 1.11 | 0.25 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.16 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | - | - | - | Upgrade
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| Long-Term Leases | 0.45 | 0.71 | 2.42 | 1.42 | 0.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.16 | 0.21 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 2.19 | 0.77 | 1.41 | - | - | Upgrade
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| Total Liabilities | 3.16 | 1.9 | 5.67 | 2.59 | 1.49 | Upgrade
|
| Common Stock | - | - | - | - | 6.24 | Upgrade
|
| Additional Paid-In Capital | 80.49 | 68.72 | 49.41 | 27.76 | - | Upgrade
|
| Retained Earnings | -19.8 | 1.44 | -12.09 | -5.12 | - | Upgrade
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| Total Common Equity | 60.69 | 70.16 | 37.31 | 22.64 | 6.24 | Upgrade
|
| Minority Interest | -0.11 | -0.09 | 0.01 | 0.47 | 0.52 | Upgrade
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| Shareholders' Equity | 60.58 | 70.07 | 37.32 | 23.11 | 6.76 | Upgrade
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| Total Liabilities & Equity | 63.74 | 71.98 | 42.99 | 25.7 | 8.25 | Upgrade
|
| Total Debt | 0.61 | 0.71 | 2.42 | 1.42 | 0.72 | Upgrade
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| Net Cash (Debt) | 14.94 | 20.57 | 4.94 | 3.53 | 5.5 | Upgrade
|
| Net Cash Growth | -27.38% | 316.25% | 40.03% | -35.89% | -54.99% | Upgrade
|
| Net Cash Per Share | 1.49 | 1.42 | 0.61 | 0.54 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 10.3 | 9.95 | 9.3 | 7.63 | 5 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 9.95 | 9.3 | 7.63 | 5 | Upgrade
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| Working Capital | 17.6 | 23.18 | 7.34 | 5.12 | 6.24 | Upgrade
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| Book Value Per Share | 5.99 | 7.05 | 4.01 | 2.97 | 1.25 | Upgrade
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| Tangible Book Value | 60.57 | 70.07 | 37.31 | 22.64 | 6.24 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 7.04 | 4.01 | 2.97 | 1.25 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.