MDB Capital Holdings, LLC
MDBH
$6.40
-$0.0999-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.91% | 142.55% | 14.88% | -69.90% | 922.36% |
| Total Receivables | -51.71% | 3.20% | 25.99% | 30.42% | -37.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.84% | -16.20% | 52.87% | -69.40% | 999.83% |
| Total Current Assets | -12.76% | 110.48% | 19.27% | -67.40% | 648.59% |
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| Total Current Assets | -12.76% | 110.48% | 19.27% | -67.40% | 648.59% |
| Net Property, Plant & Equipment | -5.29% | -3.85% | -0.13% | 7.35% | 42.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | -53.90% | -10.66% | 105.30% | -29.69% |
| Total Assets | -9.27% | -7.90% | -4.76% | -1.10% | 58.53% |
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| Total Accounts Payable | 59.27% | -28.49% | 58.56% | -44.41% | 53.23% |
| Total Accrued Expenses | 106.45% | -71.43% | -53.32% | 616.20% | 45.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.76% | -32.90% | -24.76% | 303.94% | -25.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.13% | -41.68% | -17.12% | 47.51% | 55.61% |
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| Total Current Liabilities | 40.13% | -41.68% | -17.12% | 47.51% | 55.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12% | 2.25% | 2.37% | -7.85% | 46.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | -42.80% | 132.68% | 170.23% | 47.64% |
| Total Liabilities | 17.07% | -30.56% | 30.91% | 36.77% | 49.65% |
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| Common Stock & APIC | 6.63% | 6.58% | 7.43% | 9.13% | 63.07% |
| Retained Earnings | -32.80% | -22.14% | -59.67% | -93.32% | -76.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.09% | -2.32% | -9.50% | -4.37% | 61.04% |
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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 | -12.09% | -2.32% | -9.50% | -4.37% | 61.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.77% | -75.14% | -3,439.73% | -97.58% | -27.89% |
| Total Equity | -13.44% | -2.89% | -10.17% | -5.09% | 59.53% |
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