MDB Capital Holdings, LLC
MDBH
$3.64
$0.113.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.77% | -12.81% | 136.89% | 189.24% | -25.29% |
| Total Receivables | -14.89% | -50.06% | -92.19% | -92.77% | -18.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.83% | 39.40% | 24.25% | 187.19% | -63.09% |
| Total Current Assets | -10.55% | -12.38% | 100.69% | 161.49% | -28.61% |
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| Total Current Assets | -10.55% | -12.38% | 100.69% | 161.49% | -28.61% |
| Net Property, Plant & Equipment | -76.87% | -77.97% | -77.90% | -77.04% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.65% | 241.59% | 69.59% | 58.12% | -18.72% |
| Total Assets | 79.80% | 68.46% | 67.63% | 67.44% | -21.29% |
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| Total Accounts Payable | -68.48% | -56.51% | -58.99% | -43.98% | 0.39% |
| Total Accrued Expenses | -80.58% | -51.15% | -66.91% | -93.47% | 97.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.72% | -68.53% | -68.51% | -- | 2.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.52% | -55.65% | -61.35% | -75.11% | -0.08% |
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| Total Current Liabilities | -69.52% | -55.65% | -61.35% | -75.11% | -0.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.01% | -71.03% | -71.05% | -70.55% | -1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.59% | -67.17% | -89.77% | -50.66% | 331.16% |
| Total Liabilities | -68.81% | -66.32% | -77.89% | -66.41% | 45.55% |
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| Common Stock & APIC | 28.97% | 33.09% | 36.10% | 39.09% | 33.22% |
| Retained Earnings | 42.37% | 43.21% | 73.35% | 111.93% | -400.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.01% | 87.64% | 98.68% | 88.04% | -25.69% |
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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 | 106.01% | 87.64% | 98.68% | 88.04% | -25.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.98% | 75.15% | 57.30% | -1,328.77% | -370.27% |
| Total Equity | 111.59% | 89.78% | 99.82% | 87.76% | -28.33% |
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