MDB Capital Holdings, LLC
MDBH
$6.50
-$0.1101-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 18.26M | 20.50M | 8.45M | 7.36M | 24.45M |
| Total Receivables | 554.00K | 1.15M | 1.11M | 882.30K | 676.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 945.50K | 1.00M | 1.20M | 783.80K | 2.56M |
| Total Current Assets | 19.76M | 22.65M | 10.76M | 9.02M | 27.68M |
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| Total Current Assets | 19.76M | 22.65M | 10.76M | 9.02M | 27.68M |
| Net Property, Plant & Equipment | 2.90M | 3.06M | 3.18M | 3.19M | 2.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.49M | 13.00M | 28.19M | 31.56M | 15.37M |
| Total Assets | 34.21M | 37.71M | 40.94M | 42.99M | 43.46M |
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| Total Accounts Payable | 1.04M | 655.60K | 916.80K | 578.20K | 1.04M |
| Total Accrued Expenses | 304.30K | 147.40K | 515.90K | 1.11M | 154.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.70K | 248.20K | 369.90K | 491.60K | 121.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 158.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 158.30K |
| Total Current Liabilities | 1.47M | 1.05M | 1.80M | 2.17M | 1.47M |
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| Total Current Liabilities | 1.47M | 1.05M | 1.80M | 2.17M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 2.01M | 1.97M | 1.92M | 2.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50M | 2.08M | 3.64M | 1.57M | 579.50K |
| Total Liabilities | 6.03M | 5.15M | 7.42M | 5.67M | 4.14M |
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| Common Stock & APIC | 60.31M | 56.57M | 53.08M | 49.41M | 45.27M |
| Retained Earnings | -31.32M | -23.58M | -19.31M | -12.09M | -6.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.00M | 32.98M | 33.77M | 37.31M | 39.02M |
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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 | 29.00M | 32.98M | 33.77M | 37.31M | 39.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -814.60K | -427.00K | -243.80K | 7.30K | 301.40K |
| Total Equity | 28.18M | 32.56M | 33.52M | 37.32M | 39.32M |
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