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 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -4.66M | -8.25M | -6.59M | 30.92M |
| Total Depreciation and Amortization | 5.00K | 5.70K | 5.70K | 5.70K | 99.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.70K | 2.34M | 6.37M | 4.82M | -28.10M |
| Change in Net Operating Assets | 594.10K | 398.50K | -274.50K | 500.80K | -3.33M |
| Cash from Operations | -360.40K | -1.92M | -2.15M | -1.26M | -417.30K |
| Capital Expenditure | -23.30K | -25.70K | -- | -- | 100.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 546.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.20M |
| Cash from Investing | -23.30K | -25.70K | -- | -- | 2.85M |
| 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 | -- | -- | -- | -- | 587.10K |
| Cash from Financing | -- | -- | -- | -- | 587.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.70K | -1.94M | -2.15M | -1.26M | 3.02M |