MDB Capital Holdings, LLC
MDBH
$3.25
$0.03491.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.73% | -5.91% | 16.52% | -10.91% | 142.55% |
| Total Receivables | 560.02% | 36.05% | -88.48% | -51.71% | 3.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.98% | -33.86% | 138.08% | -5.84% | -16.20% |
| Total Current Assets | -8.11% | -8.46% | 19.39% | -12.76% | 110.48% |
|
|
|||||
| Total Current Assets | -8.11% | -8.46% | 19.39% | -12.76% | 110.48% |
| Net Property, Plant & Equipment | -4.14% | -3.91% | -74.75% | -5.29% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.15% | -4.18% | 299.36% | -3.86% | -53.90% |
| Total Assets | -7.44% | -4.65% | 110.39% | -9.27% | -7.90% |
|
|
|||||
| Total Accounts Payable | -24.18% | 16.09% | -68.98% | 59.27% | -28.49% |
| Total Accrued Expenses | -57.82% | 136.43% | -76.27% | 106.45% | -71.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.96% | -- | -- | -49.76% | -32.90% |
| Total Finance Division Other Current Liabilities | -7.44% | 47.37% | -- | -- | -- |
| Total Other Current Liabilities | -7.44% | 47.37% | -- | -- | -- |
| Total Current Liabilities | -33.07% | 66.28% | -71.56% | 40.13% | -41.68% |
|
|
|||||
| Total Current Liabilities | -33.07% | 66.28% | -71.56% | 40.13% | -41.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.31% | -19.83% | -65.41% | 2.12% | 2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.51% | -51.73% | -69.08% | 19.89% | -42.80% |
| Total Liabilities | 5.75% | -13.82% | -68.43% | 17.07% | -30.56% |
|
|
|||||
| Common Stock & APIC | 4.22% | 5.11% | 13.94% | 6.63% | 6.58% |
| Retained Earnings | -160.29% | -456.79% | 104.60% | -32.80% | -22.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.75% | -4.38% | 141.97% | -12.09% | -2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.75% | -4.38% | 141.97% | -12.09% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | -16.05% | 88.99% | -90.77% | -75.14% |
| Total Equity | -7.77% | -4.41% | 148.65% | -13.44% | -2.89% |
|
|
|||||