MDB Capital Holdings, LLC
MDBH
$2.80
-$0.05-1.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.92M | 12.53M | 15.55M | 15.93M | 17.88M |
| Total Receivables | 246.00K | 212.00K | 137.00K | 471.50K | 572.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.35M | 2.43M | 1.27M | 1.40M |
| Total Current Assets | 13.17M | 15.10M | 18.12M | 17.68M | 19.85M |
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| Total Current Assets | 13.17M | 15.10M | 18.12M | 17.68M | 19.85M |
| Net Property, Plant & Equipment | 496.00K | 522.00K | 547.00K | 571.00K | 674.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 236.00K | 225.00K | 117.00K | 99.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.87M | 43.97M | 47.39M | 44.44M | 44.40M |
| Total Assets | 50.77M | 57.46M | 63.74M | 61.51M | 63.52M |
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| Total Accounts Payable | 653.00K | 600.00K | 2.46M | 1.16M | 285.10K |
| Total Accrued Expenses | 50.00K | 58.00K | 95.00K | 59.10K | 72.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00K | 119.00K | 158.00K | 39.00K | 78.10K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.00K | 21.80K | 31.10K |
| Total Other Current Liabilities | -- | -- | 1.00K | 21.80K | 31.10K |
| Total Current Liabilities | 863.00K | 777.00K | 2.71M | 1.28M | 466.30K |
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| Total Current Liabilities | 863.00K | 777.00K | 2.71M | 1.28M | 466.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 393.00K | 462.00K | 451.00K | 596.40K | 583.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 684.30K |
| Total Liabilities | 1.26M | 1.24M | 3.16M | 1.88M | 1.73M |
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| Common Stock & APIC | 85.48M | 82.87M | 80.49M | 77.79M | 75.28M |
| Retained Earnings | -35.86M | -26.54M | -19.80M | -18.05M | -13.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.62M | 56.34M | 60.69M | 59.74M | 61.89M |
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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 | 49.62M | 56.34M | 60.69M | 59.74M | 61.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.00K | -112.00K | -111.00K | -106.10K | -106.10K |
| Total Equity | 49.51M | 56.22M | 60.58M | 59.63M | 61.78M |
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