MDB Capital Holdings, LLC
MDBH
$2.80
-$0.05-1.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.50% | -37.40% | -26.94% | -12.77% | -12.81% |
| Total Receivables | -57.06% | 144.24% | 114.06% | -14.89% | -50.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.62% | 57.98% | 8.09% | 34.83% | 39.40% |
| Total Current Assets | -33.64% | -30.10% | -23.22% | -10.55% | -12.38% |
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| Total Current Assets | -33.64% | -30.10% | -23.22% | -10.55% | -12.38% |
| Net Property, Plant & Equipment | -26.42% | -15.59% | -14.66% | -80.30% | -77.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 165.33% | 30.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.20% | -8.04% | -5.03% | 255.65% | 241.59% |
| Total Assets | -20.08% | -16.27% | -11.44% | 79.80% | 68.46% |
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| Total Accounts Payable | 129.04% | 59.57% | 123.88% | 11.46% | -56.51% |
| Total Accrued Expenses | -30.56% | -66.02% | 31.94% | -80.58% | -51.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.87% | 2.15% | -- | -68.72% | -68.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -95.65% | -- | -- |
| Total Other Current Liabilities | -- | -- | -95.65% | -- | -- |
| Total Current Liabilities | 85.07% | 11.53% | 127.35% | -12.86% | -55.65% |
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| Total Current Liabilities | 85.07% | 11.53% | 127.35% | -12.86% | -55.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.66% | -19.00% | -36.57% | -71.01% | -71.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -67.17% |
| Total Liabilities | -27.58% | -24.45% | 66.11% | -68.81% | -66.32% |
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| Common Stock & APIC | 13.54% | 14.73% | 17.13% | 28.97% | 33.09% |
| Retained Earnings | -167.72% | -415.77% | -1,473.30% | 42.37% | 43.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.82% | -16.03% | -13.50% | 106.01% | 87.64% |
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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 | -19.82% | -16.03% | -13.50% | 106.01% | 87.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.45% | -7.59% | -23.33% | 86.98% | 75.15% |
| Total Equity | -19.87% | -16.07% | -13.55% | 111.59% | 89.78% |
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