MDB Capital Holdings, LLC
MDBH
$3.64
$0.113.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.93M | 17.88M | 20.02M | 21.28M | 18.26M |
| Total Receivables | 471.50K | 572.90K | 86.80K | 63.80K | 554.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.40M | 1.49M | 2.25M | 945.50K |
| Total Current Assets | 17.68M | 19.85M | 21.60M | 23.60M | 19.76M |
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| Total Current Assets | 17.68M | 19.85M | 21.60M | 23.60M | 19.76M |
| Net Property, Plant & Equipment | 670.20K | 674.10K | 703.20K | 731.80K | 2.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.44M | 44.40M | 47.81M | 49.90M | 12.49M |
| Total Assets | 61.51M | 63.52M | 68.63M | 71.98M | 34.21M |
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| Total Accounts Payable | 329.10K | 285.10K | 376.00K | 323.90K | 1.04M |
| Total Accrued Expenses | 59.10K | 72.00K | 170.70K | 72.20K | 304.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00K | 78.10K | 116.50K | -- | 124.70K |
| Total Finance Division Other Current Liabilities | 21.80K | 31.10K | 33.60K | 22.80K | -- |
| Total Other Current Liabilities | 21.80K | 31.10K | 33.60K | 22.80K | -- |
| Total Current Liabilities | 449.00K | 466.30K | 696.70K | 419.00K | 1.47M |
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| Total Current Liabilities | 449.00K | 466.30K | 696.70K | 419.00K | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 596.40K | 583.60K | 570.40K | 711.50K | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 834.70K | 684.30K | 372.90K | 772.60K | 2.50M |
| Total Liabilities | 1.88M | 1.73M | 1.64M | 1.90M | 6.03M |
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| Common Stock & APIC | 77.79M | 75.28M | 72.24M | 68.72M | 60.31M |
| Retained Earnings | -18.05M | -13.39M | -5.15M | 1.44M | -31.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.74M | 61.89M | 67.09M | 70.16M | 29.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.74M | 61.89M | 67.09M | 70.16M | 29.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -106.10K | -106.10K | -104.10K | -89.70K | -814.60K |
| Total Equity | 59.63M | 61.78M | 66.99M | 70.07M | 28.18M |
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