MDB Capital Holdings, LLC
MDBH
$3.80
$0.00950.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 20.02M | 21.28M | 18.26M | 20.50M | 8.45M |
| Total Receivables | 86.80K | 63.80K | 554.00K | 1.15M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 2.25M | 945.50K | 1.00M | 1.20M |
| Total Current Assets | 21.60M | 23.60M | 19.76M | 22.65M | 10.76M |
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| Total Current Assets | 21.60M | 23.60M | 19.76M | 22.65M | 10.76M |
| Net Property, Plant & Equipment | 703.20K | 731.80K | 2.90M | 3.06M | 3.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.81M | 49.90M | 12.49M | 13.00M | 28.19M |
| Total Assets | 68.63M | 71.98M | 34.21M | 37.71M | 40.94M |
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| Total Accounts Payable | 376.00K | 323.90K | 1.04M | 655.60K | 916.80K |
| Total Accrued Expenses | 170.70K | 72.20K | 304.30K | 147.40K | 515.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.50K | -- | 124.70K | 248.20K | 369.90K |
| Total Finance Division Other Current Liabilities | 33.60K | 22.80K | -- | -- | -- |
| Total Other Current Liabilities | 33.60K | 22.80K | -- | -- | -- |
| Total Current Liabilities | 696.70K | 419.00K | 1.47M | 1.05M | 1.80M |
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| Total Current Liabilities | 696.70K | 419.00K | 1.47M | 1.05M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 570.40K | 711.50K | 2.06M | 2.01M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.90K | 772.60K | 2.50M | 2.08M | 3.64M |
| Total Liabilities | 1.64M | 1.90M | 6.03M | 5.15M | 7.42M |
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| Common Stock & APIC | 72.24M | 68.72M | 60.31M | 56.57M | 53.08M |
| Retained Earnings | -5.15M | 1.44M | -31.32M | -23.58M | -19.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.09M | 70.16M | 29.00M | 32.98M | 33.77M |
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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 | 67.09M | 70.16M | 29.00M | 32.98M | 33.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.10K | -89.70K | -814.60K | -427.00K | -243.80K |
| Total Equity | 66.99M | 70.07M | 28.18M | 32.56M | 33.52M |
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