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 | 136.89% | 189.24% | -25.29% | 757.42% | 143.53% |
| Total Receivables | -92.19% | -92.77% | -18.11% | 6.82% | 9.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.25% | 187.19% | -63.09% | 331.13% | 483.63% |
| Total Current Assets | 100.69% | 161.49% | -28.61% | 512.56% | 129.53% |
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| Total Current Assets | 100.69% | 161.49% | -28.61% | 512.56% | 129.53% |
| Net Property, Plant & Equipment | -77.90% | -77.04% | -2.38% | 46.60% | 64.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.59% | 58.12% | -18.72% | -40.55% | 60.01% |
| Total Assets | 67.63% | 67.44% | -21.29% | 37.53% | 70.28% |
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| Total Accounts Payable | -58.99% | -43.98% | 0.39% | -3.42% | -17.75% |
| Total Accrued Expenses | -66.91% | -93.47% | 97.21% | 38.93% | 245.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.51% | -- | 2.47% | 52.64% | 79.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -61.35% | -75.11% | -0.08% | 10.96% | 22.67% |
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| Total Current Liabilities | -61.35% | -75.11% | -0.08% | 10.96% | 22.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.05% | -70.55% | -1.49% | 41.07% | 64.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.77% | -50.66% | 331.16% | 430.98% | 1,928.79% |
| Total Liabilities | -77.89% | -66.41% | 45.55% | 86.05% | 160.44% |
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| Common Stock & APIC | 36.10% | 39.09% | 33.22% | 103.73% | 91.16% |
| Retained Earnings | 73.35% | 111.93% | -400.66% | -567.12% | -175.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.68% | 88.04% | -25.69% | 36.13% | 62.60% |
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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 | 98.68% | 88.04% | -25.69% | 36.13% | 62.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.30% | -1,328.77% | -370.27% | -202.15% | -156.88% |
| Total Equity | 99.82% | 87.76% | -28.33% | 32.09% | 58.17% |
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