MDB Capital Holdings, LLC
MDBH
$6.50
-$0.1101-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.74M | -4.27M | -7.22M | -5.55M | -3.01M |
| Total Depreciation and Amortization | 0.00 | 68.10K | 62.80K | 59.00K | 49.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 1.89M | 3.81M | 2.14M | 884.60K |
| Change in Net Operating Assets | 1.60M | -1.89M | 1.08M | 1.29M | 634.20K |
| Cash from Operations | -2.15M | -4.21M | -2.26M | -2.05M | -1.44M |
| Capital Expenditure | 74.50K | -31.60K | -143.20K | -83.20K | -311.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.70K | 16.48M | 3.59M | -16.88M | 7.57M |
| Cash from Investing | 150.20K | 16.45M | 3.45M | -16.97M | 7.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.90K | -190.70K | -91.50K | -69.30K | -1.76M |
| Cash from Financing | -235.90K | -190.70K | -91.50K | -69.30K | 18.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | 12.05M | 1.09M | -19.09M | 24.05M |
