MDB Capital Holdings, LLC
MDBH
$3.22
-$0.1149-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.25M | -6.59M | 30.92M | -7.74M | -4.27M |
| Total Depreciation and Amortization | 5.70K | 5.70K | 99.00K | 0.00 | 68.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.37M | 4.82M | -28.10M | 3.99M | 1.89M |
| Change in Net Operating Assets | -274.50K | 500.80K | -3.33M | 1.60M | -1.89M |
| Cash from Operations | -2.15M | -1.26M | -417.00K | -2.15M | -4.21M |
| Capital Expenditure | -- | -- | 100.20K | 74.50K | -31.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 546.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.20M | 75.70K | 16.48M |
| Cash from Investing | -- | -- | 2.85M | 150.20K | 16.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 587.40K | -235.90K | -190.70K |
| Cash from Financing | -- | -- | 587.40K | -235.90K | -190.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -1.26M | 3.02M | -2.24M | 12.05M |