D
MDB Capital Holdings, LLC MDBH
$3.25 $0.03491.09% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 17.88M 20.02M 21.28M 18.26M 20.50M
Total Receivables 572.90K 86.80K 63.80K 554.00K 1.15M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.40M 1.49M 2.25M 945.50K 1.00M
Total Current Assets 19.85M 21.60M 23.60M 19.76M 22.65M

Total Current Assets 19.85M 21.60M 23.60M 19.76M 22.65M
Net Property, Plant & Equipment 674.10K 703.20K 731.80K 2.90M 3.06M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 44.40M 47.81M 49.90M 12.49M 13.00M
Total Assets 63.52M 68.63M 71.98M 34.21M 37.71M

Total Accounts Payable 285.10K 376.00K 323.90K 1.04M 655.60K
Total Accrued Expenses 72.00K 170.70K 72.20K 304.30K 147.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 78.10K 116.50K -- 124.70K 248.20K
Total Finance Division Other Current Liabilities 31.10K 33.60K 22.80K -- --
Total Other Current Liabilities 31.10K 33.60K 22.80K -- --
Total Current Liabilities 466.30K 696.70K 419.00K 1.47M 1.05M

Total Current Liabilities 466.30K 696.70K 419.00K 1.47M 1.05M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 583.60K 570.40K 711.50K 2.06M 2.01M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 684.30K 372.90K 772.60K 2.50M 2.08M
Total Liabilities 1.73M 1.64M 1.90M 6.03M 5.15M

Common Stock & APIC 75.28M 72.24M 68.72M 60.31M 56.57M
Retained Earnings -13.39M -5.15M 1.44M -31.32M -23.58M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 61.89M 67.09M 70.16M 29.00M 32.98M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 61.89M 67.09M 70.16M 29.00M 32.98M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -106.10K -104.10K -89.70K -814.60K -427.00K
Total Equity 61.78M 66.99M 70.07M 28.18M 32.56M