MDB Capital Holdings, LLC
MDBH
$3.80
$0.00950.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.91% | 16.52% | -10.91% | 142.55% | 14.88% |
| Total Receivables | 36.05% | -88.48% | -51.71% | 3.20% | 25.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.86% | 138.08% | -5.84% | -16.20% | 52.87% |
| Total Current Assets | -8.46% | 19.39% | -12.76% | 110.48% | 19.27% |
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| Total Current Assets | -8.46% | 19.39% | -12.76% | 110.48% | 19.27% |
| Net Property, Plant & Equipment | -3.91% | -74.75% | -5.29% | -3.85% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | 299.36% | -3.86% | -53.90% | -10.66% |
| Total Assets | -4.65% | 110.39% | -9.27% | -7.90% | -4.76% |
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| Total Accounts Payable | 16.09% | -68.98% | 59.27% | -28.49% | 58.56% |
| Total Accrued Expenses | 136.43% | -76.27% | 106.45% | -71.43% | -53.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.76% | -32.90% | -- |
| Total Finance Division Other Current Liabilities | 47.37% | -- | -- | -- | -- |
| Total Other Current Liabilities | 47.37% | -- | -- | -- | -- |
| Total Current Liabilities | 66.28% | -71.56% | 40.13% | -41.68% | 7.09% |
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| Total Current Liabilities | 66.28% | -71.56% | 40.13% | -41.68% | 7.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.83% | -65.41% | 2.12% | 2.25% | -18.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.73% | -69.08% | 19.89% | -42.80% | 132.68% |
| Total Liabilities | -13.82% | -68.43% | 17.07% | -30.56% | 30.91% |
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| Common Stock & APIC | 5.11% | 13.94% | 6.63% | 6.58% | 7.43% |
| Retained Earnings | -456.79% | 104.60% | -32.80% | -22.14% | -59.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.38% | 141.97% | -12.09% | -2.32% | -9.50% |
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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 | -4.38% | 141.97% | -12.09% | -2.32% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.05% | 88.99% | -90.77% | -75.14% | -3,439.73% |
| Total Equity | -4.41% | 148.65% | -13.44% | -2.89% | -10.17% |
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