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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.85% | -19.39% | -2.41% | -10.87% | -10.73% |
| Total Receivables | 16.04% | 54.74% | -70.94% | -17.70% | 560.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.72% | -3.33% | 90.85% | -8.92% | -5.98% |
| Total Current Assets | -12.76% | -16.67% | 2.49% | -10.93% | -8.11% |
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| Total Current Assets | -12.76% | -16.67% | 2.49% | -10.93% | -8.11% |
| Net Property, Plant & Equipment | -4.98% | -4.57% | -4.20% | -15.29% | 9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.89% | 92.31% | 17.94% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.33% | -7.22% | 6.65% | 0.10% | -7.15% |
| Total Assets | -11.65% | -9.85% | 3.62% | -3.16% | -7.44% |
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| Total Accounts Payable | 8.83% | -75.57% | 111.01% | 308.24% | -24.18% |
| Total Accrued Expenses | -13.79% | -38.95% | 60.74% | -17.92% | -57.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.45% | -24.68% | 305.13% | -50.06% | -32.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -95.41% | -29.90% | -7.44% |
| Total Other Current Liabilities | -- | -- | -95.41% | -29.90% | -7.44% |
| Total Current Liabilities | 11.07% | -71.33% | 111.09% | 175.32% | -33.07% |
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| Total Current Liabilities | 11.07% | -71.33% | 111.09% | 175.32% | -33.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.94% | 2.44% | -24.38% | 2.19% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 83.51% |
| Total Liabilities | 1.37% | -60.80% | 68.13% | 8.41% | 5.75% |
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| Common Stock & APIC | 3.14% | 2.96% | 3.48% | 3.33% | 4.22% |
| Retained Earnings | -35.11% | -34.01% | -9.71% | -34.77% | -160.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.91% | -7.17% | 1.59% | -3.48% | -7.75% |
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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 | -11.91% | -7.17% | 1.59% | -3.48% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | -0.90% | -4.62% | 0.00% | -1.92% |
| Total Equity | -11.94% | -7.19% | 1.59% | -3.48% | -7.77% |
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