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 | -26.94% | -12.77% | -12.81% | 136.89% | 189.23% |
| Total Receivables | 114.06% | -14.89% | -50.06% | -92.19% | -92.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09% | 34.83% | 39.40% | 24.25% | 187.19% |
| Total Current Assets | -23.22% | -10.55% | -12.38% | 100.69% | 161.49% |
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| Total Current Assets | -23.22% | -10.55% | -12.38% | 100.69% | 161.49% |
| Net Property, Plant & Equipment | -14.66% | -80.30% | -77.97% | -80.57% | -79.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | 255.65% | 241.59% | 69.59% | 58.12% |
| Total Assets | -11.44% | 79.80% | 68.46% | 67.63% | 67.44% |
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| Total Accounts Payable | -17.59% | -68.48% | -56.51% | -58.99% | -43.96% |
| Total Accrued Expenses | 31.94% | -80.58% | -51.15% | -66.91% | -93.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -68.72% | -68.53% | -68.51% | -- |
| Total Finance Division Other Current Liabilities | -95.65% | -- | -- | -- | -- |
| Total Other Current Liabilities | -95.65% | -- | -- | -- | -- |
| Total Current Liabilities | 24.34% | -69.52% | -55.65% | -61.35% | -75.11% |
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| Total Current Liabilities | 24.34% | -69.52% | -55.65% | -61.35% | -75.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.57% | -71.01% | -71.03% | -71.05% | -70.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.18% | -66.59% | -67.17% | -89.77% | -50.64% |
| Total Liabilities | 66.11% | -68.81% | -66.32% | -77.89% | -66.41% |
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| Common Stock & APIC | 17.13% | 28.97% | 33.09% | 36.10% | 39.10% |
| Retained Earnings | -1,473.30% | 42.37% | 43.21% | 73.35% | 111.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.50% | 106.01% | 87.64% | 98.68% | 88.04% |
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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 | -13.50% | 106.01% | 87.64% | 98.68% | 88.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.33% | 86.98% | 75.15% | 57.30% | -1,332.88% |
| Total Equity | -13.55% | 111.59% | 89.78% | 99.82% | 87.76% |
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