MDB Capital Holdings, LLC
MDBH
$3.92
$0.3610.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.55M | 15.93M | 17.88M | 20.02M | 21.28M |
| Total Receivables | 137.00K | 471.50K | 572.90K | 86.80K | 64.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 1.27M | 1.40M | 1.49M | 2.25M |
| Total Current Assets | 18.12M | 17.68M | 19.85M | 21.60M | 23.60M |
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| Total Current Assets | 18.12M | 17.68M | 19.85M | 21.60M | 23.60M |
| Net Property, Plant & Equipment | 547.00K | 571.00K | 674.10K | 618.40K | 641.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 117.00K | 99.20K | -- | 84.80K | 90.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.39M | 44.44M | 44.40M | 47.81M | 49.90M |
| Total Assets | 63.74M | 61.51M | 63.52M | 68.63M | 71.98M |
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| Total Accounts Payable | 267.00K | 329.10K | 285.10K | 376.00K | 324.00K |
| Total Accrued Expenses | 95.00K | 59.10K | 72.00K | 170.70K | 72.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00K | 39.00K | 78.10K | 116.50K | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 21.80K | 31.10K | 33.60K | 23.00K |
| Total Other Current Liabilities | 1.00K | 21.80K | 31.10K | 33.60K | 23.00K |
| Total Current Liabilities | 521.00K | 449.00K | 466.30K | 696.70K | 419.00K |
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| Total Current Liabilities | 521.00K | 449.00K | 466.30K | 696.70K | 419.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 451.00K | 596.40K | 583.60K | 570.40K | 711.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 834.70K | 684.30K | 372.90K | 773.00K |
| Total Liabilities | 3.16M | 1.88M | 1.73M | 1.64M | 1.90M |
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| Common Stock & APIC | 80.49M | 77.79M | 75.28M | 72.24M | 68.72M |
| Retained Earnings | -19.80M | -18.05M | -13.39M | -5.15M | 1.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.69M | 59.74M | 61.89M | 67.09M | 70.16M |
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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 | 60.69M | 59.74M | 61.89M | 67.09M | 70.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.00K | -106.10K | -106.10K | -104.10K | -90.00K |
| Total Equity | 60.58M | 59.63M | 61.78M | 66.99M | 70.07M |
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