MDB Capital Holdings, LLC
MDBH
$3.92
$0.3610.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.41% | -10.87% | -10.73% | -5.91% | 16.52% |
| Total Receivables | -70.94% | -17.70% | 560.02% | 35.63% | -88.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.85% | -8.92% | -5.98% | -33.86% | 138.08% |
| Total Current Assets | 2.49% | -10.93% | -8.11% | -8.46% | 19.39% |
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| Total Current Assets | 2.49% | -10.93% | -8.11% | -8.46% | 19.39% |
| Net Property, Plant & Equipment | -4.20% | -15.29% | 9.01% | -3.53% | -77.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.94% | -- | -- | -5.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65% | 0.10% | -7.15% | -4.18% | 299.36% |
| Total Assets | 3.62% | -3.16% | -7.44% | -4.65% | 110.39% |
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| Total Accounts Payable | -18.87% | 15.43% | -24.18% | 16.05% | -68.97% |
| Total Accrued Expenses | 60.74% | -17.92% | -57.82% | 137.08% | -76.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.13% | -50.06% | -32.96% | -- | -- |
| Total Finance Division Other Current Liabilities | -95.41% | -29.90% | -7.44% | 46.09% | -- |
| Total Other Current Liabilities | -95.41% | -29.90% | -7.44% | 46.09% | -- |
| Total Current Liabilities | 16.04% | -3.71% | -33.07% | 66.28% | -71.56% |
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| Total Current Liabilities | 16.04% | -3.71% | -33.07% | 66.28% | -71.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.38% | 2.19% | 2.31% | -19.77% | -65.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.25% | 21.98% | 83.51% | -51.76% | -69.06% |
| Total Liabilities | 68.13% | 8.41% | 5.75% | -13.82% | -68.43% |
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| Common Stock & APIC | 3.48% | 3.33% | 4.22% | 5.11% | 13.94% |
| Retained Earnings | -9.71% | -34.77% | -160.29% | -456.82% | 104.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.59% | -3.48% | -7.75% | -4.38% | 141.97% |
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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 | 1.59% | -3.48% | -7.75% | -4.38% | 141.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.62% | 0.00% | -1.92% | -15.67% | 88.95% |
| Total Equity | 1.59% | -3.48% | -7.77% | -4.40% | 148.64% |
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